Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$75,386,990
Property, Plant, & Equipment (net)
70%
Investments
19%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$39,620,465
Tax-Exempt Bond Liabilities
89%
Deferred Revenue
9%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,752,228
$7,993,554
-9%
Receivables (Non-Related)
$108,964
$110,070
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,166
$178,467
+19%
Investments
$12,869,212
$14,438,476
+12%
Property, Plant, & Equipment (net)
$53,788,841
$52,648,398
-2%
Other Assets
$111,421
$18,025
-84%
Total Assets
$75,780,832
$75,386,990
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$771,705
$996,563
+29%
Grants Payable
-
-
-
Deferred Revenue
$3,253,810
$3,375,804
+4%
Tax-Exempt Bond Liabilities
$36,087,854
$35,229,958
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,482
$18,140
-54%
Total Liabilities
$40,152,851
$39,620,465
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,666,748
$5,092,128
+9%
Unrestricted Net Assets
$30,961,233
$30,674,397
-1%
Net assets
2024
2025
Change
Net assets
+$35,627,981
+$35,766,525
+0%