Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$97,296,936
Property, Plant, & Equipment (net)
47%
Investments
43%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,113,938
Tax-Exempt Bond Liabilities
43%
Deferred Revenue
25%
Payables & Accruals
18%
Other Liabilities
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,982,522
$6,014,796
-54%
Receivables (Non-Related)
$1,713,316
$1,356,601
-21%
Related-Party Receivables
$24,180
-
-
Inventories
-
-
-
Prepaid Expenses
$447,830
$390,727
-13%
Investments
$43,162,961
$42,026,061
-3%
Property, Plant, & Equipment (net)
$36,906,579
$46,205,095
+25%
Other Assets
$1,310,273
$1,303,656
-1%
Total Assets
$96,547,661
$97,296,936
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,844,009
$4,362,432
-10%
Grants Payable
-
-
-
Deferred Revenue
$6,363,045
$5,951,911
-6%
Tax-Exempt Bond Liabilities
$10,839,918
$10,478,347
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,051,413
$3,321,248
-59%
Total Liabilities
$30,098,385
$24,113,938
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$21,163,235
$22,945,797
+8%
Unrestricted Net Assets
$45,286,041
$50,237,201
+11%
Net assets
2024
2025
Change
Net assets
+$66,449,276
+$73,182,998
+10%