Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$77,709,311
Investments
47%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,587,816
Payables & Accruals
50%
Deferred Revenue
23%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
3%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$447,369
$740,709
+66%
Receivables (Non-Related)
$1,779,114
$2,775,392
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,590
$50,194
+13%
Investments
$33,534,997
$36,473,658
+9%
Property, Plant, & Equipment (net)
$34,620,954
$35,434,241
+2%
Other Assets
$2,202,208
$2,235,117
+1%
Total Assets
$72,629,232
$77,709,311
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,921,455
$3,799,466
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,741,174
$1,753,752
+1%
Tax-Exempt Bond Liabilities
$282,759
$235,632
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$237,997
$243,487
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,515,941
$1,555,479
+3%
Total Liabilities
$6,699,326
$7,587,816
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$25,613,005
$30,633,022
+20%
Unrestricted Net Assets
$40,316,901
$39,488,473
-2%
Net assets
2024
2025
Change
Net assets
+$65,929,906
+$70,121,495
+6%