Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$75,337,006
Property, Plant, & Equipment (net)
49%
Other Assets
23%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,647,074
Other Liabilities
31%
Deferred Revenue
31%
Tax-Exempt Bond Liabilities
27%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,932,144
$9,536,082
+38%
Receivables (Non-Related)
$11,099,641
$10,811,729
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,799
$224,873
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,780,426
$37,129,923
+39%
Other Assets
$18,357,036
$17,634,399
-4%
Total Assets
$63,387,046
$75,337,006
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$3,358,037
$2,882,476
-14%
Grants Payable
-
-
-
Deferred Revenue
$15,841,251
$19,024,146
+20%
Tax-Exempt Bond Liabilities
$9,833,052
$16,573,766
+69%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$483,254
$3,932,826
+714%
Related-Party Payables
-
-
-
Other Liabilities
$19,715,537
$19,233,860
-2%
Total Liabilities
$49,231,131
$61,647,074
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$7,092,668
$7,611,611
+7%
Unrestricted Net Assets
$7,063,247
$6,078,321
-14%
Net assets
2024
2025
Change
Net assets
+$14,155,915
+$13,689,932
-3%