Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,071,088
Investments
44%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,549,236
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
26%
Payables & Accruals
14%
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
$5,040,804
$4,962,851
-2%
Receivables (Non-Related)
$1,166,743
$343,544
-71%
Related-Party Receivables
-
-
-
Inventories
$107,652
$136,342
+27%
Prepaid Expenses
$165,332
$309,432
+87%
Investments
$15,685,601
$18,257,926
+16%
Property, Plant, & Equipment (net)
$17,068,554
$16,993,961
0%
Other Assets
$16,095
$67,032
+316%
Total Assets
$39,250,781
$41,071,088
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$765,668
$751,023
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,542,369
$1,432,646
-7%
Tax-Exempt Bond Liabilities
$3,509,922
$3,286,913
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$417,218
$78,654
-81%
Total Liabilities
$6,235,177
$5,549,236
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,886,105
$5,215,643
+7%
Unrestricted Net Assets
$28,129,499
$30,306,209
+8%
Net assets
2024
2025
Change
Net assets
+$33,015,604
+$35,521,852
+8%