Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$61,918,417
Property, Plant, & Equipment (net)
40%
Investments
30%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,158,412
Deferred Revenue
61%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
5%
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
$3,217,237
$5,394,836
+68%
Receivables (Non-Related)
$10,753,387
$12,105,426
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$547,933
$612,529
+12%
Investments
$16,773,002
$18,872,758
+13%
Property, Plant, & Equipment (net)
$25,935,715
$24,932,868
-4%
Other Assets
-
-
-
Total Assets
$57,227,274
$61,918,417
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,277,246
$1,412,174
+11%
Grants Payable
-
-
-
Deferred Revenue
$15,592,779
$16,032,397
+3%
Tax-Exempt Bond Liabilities
$9,007,687
$8,713,841
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,877,712
$26,158,412
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,156,929
$10,202,728
+43%
Unrestricted Net Assets
$24,192,633
$25,557,277
+6%
Net assets
2024
2025
Change
Net assets
+$31,349,562
+$35,760,005
+14%