Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$128,242,461
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
37%
Other Assets
7%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$117,732,354
Tax-Exempt Bond Liabilities
75%
Deferred Revenue
14%
Other Liabilities
8%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$46,390,896
$47,245,974
+2%
Receivables (Non-Related)
$1,327,962
$2,030,240
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,042
$185,656
-14%
Investments
$4,208,377
$5,442,909
+29%
Property, Plant, & Equipment (net)
$60,845,659
$63,817,528
+5%
Other Assets
$11,810,760
$9,520,154
-19%
Total Assets
$124,799,696
$128,242,461
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$983,063
$3,781,386
+285%
Grants Payable
-
-
-
Deferred Revenue
$12,256,516
$16,353,859
+33%
Tax-Exempt Bond Liabilities
$88,279,296
$88,322,493
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,349
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$11,625,212
$9,274,616
-20%
Total Liabilities
$113,226,436
$117,732,354
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,085,171
$3,328,316
+207%
Unrestricted Net Assets
$10,488,089
$7,181,791
-32%
Net assets
2024
2025
Change
Net assets
+$11,573,260
+$10,510,107
-9%