Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$107,177,878
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
23%
Investments
16%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$36,577,389
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
28%
Payables & Accruals
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$35,379,273
$51,789,846
+46%
Receivables (Non-Related)
$1,692,468
$4,177,066
+147%
Related-Party Receivables
-
-
-
Inventories
$138,590
$129,244
-7%
Prepaid Expenses
$884,136
$468,317
-47%
Investments
$19,105,477
$17,453,552
-9%
Property, Plant, & Equipment (net)
$24,388,095
$24,646,319
+1%
Other Assets
$9,164,935
$8,513,534
-7%
Total Assets
$90,752,974
$107,177,878
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$4,996,798
$5,958,554
+19%
Grants Payable
-
-
-
Deferred Revenue
$748,234
$572,500
-23%
Tax-Exempt Bond Liabilities
$10,550,621
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$19,961,087
-
Related-Party Payables
-
-
-
Other Liabilities
$10,261,401
$10,085,248
-2%
Total Liabilities
$26,557,054
$36,577,389
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$16,858,861
$17,614,966
+4%
Unrestricted Net Assets
$47,337,059
$52,985,523
+12%
Net assets
2024
2025
Change
Net assets
+$64,195,920
+$70,600,489
+10%