Financial Statements

2025 2024

Total Company Assets & Total Liabilities

Total Company Assets: $249 million in 2025 versus $239 million in 2024. Total Liabilities: $4.8 million in 2025 versus $5.2 million in 2024.

Revenue Before Capital Project Funding & Total Expenses

Revenue Before Capital Project Funding: $33.5 million in 2025 versus $33.6 million in 2024. Total Expenses: $32.7 million in 2025 versus $33.0 million in 2024.
Net Income: $860,000 in 2025 versus $560,000 in 2024.