Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,014,414
Property, Plant, & Equipment (net)
54%
Investments
32%
Cash & Equivalents
12%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$17,736,698
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
14%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,196,081
$4,936,207
+18%
Receivables (Non-Related)
$157,505
$12,376
-92%
Related-Party Receivables
-
$380,348
-
Inventories
-
-
-
Prepaid Expenses
$177,424
$263,165
+48%
Investments
$12,382,811
$13,011,744
+5%
Property, Plant, & Equipment (net)
$22,879,665
$22,246,753
-3%
Other Assets
$172,745
$163,821
-5%
Total Assets
$39,966,231
$41,014,414
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$914,819
$1,030,037
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,284,441
$2,570,225
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,634,357
$14,136,436
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,833,617
$17,736,698
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$6,656,549
$7,134,119
+7%
Unrestricted Net Assets
$15,476,065
$16,143,597
+4%
Net assets
2024
2025
Change
Net assets
+$22,132,614
+$23,277,716
+5%