Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$137,661,674
Investments
56%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,643,090
Tax-Exempt Bond Liabilities
71%
Deferred Revenue
19%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,070,453
$15,503,859
+28%
Receivables (Non-Related)
$1,336,586
$1,753,838
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$494,497
$634,886
+28%
Investments
$69,013,943
$77,423,169
+12%
Property, Plant, & Equipment (net)
$43,756,868
$42,345,922
-3%
Other Assets
$450,000
$0
-100%
Total Assets
$127,122,347
$137,661,674
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,926,077
$2,177,319
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,590,199
$4,906,527
+37%
Tax-Exempt Bond Liabilities
$18,880,000
$18,140,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$426,011
$419,244
-2%
Total Liabilities
$24,822,287
$25,643,090
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$19,365,845
$22,363,041
+15%
Unrestricted Net Assets
$82,934,215
$89,655,543
+8%
Net assets
2024
2025
Change
Net assets
+$102,300,060
+$112,018,584
+10%