Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,272,153
Property, Plant, & Equipment (net)
38%
Investments
34%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,282,332
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,481,554
$8,370,391
-1%
Receivables (Non-Related)
$3,385,076
$2,799,694
-17%
Related-Party Receivables
-
-
-
Inventories
$13,803
$15,045
+9%
Prepaid Expenses
$134,064
$70,968
-47%
Investments
$15,675,896
$16,714,189
+7%
Property, Plant, & Equipment (net)
$18,102,264
$18,742,505
+4%
Other Assets
$2,514,184
$2,559,361
+2%
Total Assets
$48,306,841
$49,272,153
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,537,721
$1,584,327
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$4,518
-
Tax-Exempt Bond Liabilities
$8,853,903
$8,693,487
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,391,624
$10,282,332
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,668,799
$4,869,792
+4%
Unrestricted Net Assets
$33,246,418
$34,120,029
+3%
Net assets
2024
2025
Change
Net assets
+$37,915,217
+$38,989,821
+3%