Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$248,631,838
Property, Plant, & Equipment (net)
72%
Investments
27%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,223,792
Deferred Revenue
84%
Payables & Accruals
10%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,683,723
$3,176,802
-59%
Receivables (Non-Related)
$708,602
$571,192
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,450
$29,695
-28%
Investments
$53,557,460
$66,172,925
+24%
Property, Plant, & Equipment (net)
$182,854,574
$178,681,224
-2%
Other Assets
-
-
-
Total Assets
$244,845,809
$248,631,838
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$155,887
$216,243
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,507,243
$1,866,912
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,124
$140,637
-6%
Total Liabilities
$1,813,254
$2,223,792
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$50,767,303
$56,033,003
+10%
Unrestricted Net Assets
$192,265,252
$190,375,043
-1%
Net assets
2024
2025
Change
Net assets
+$243,032,555
+$246,408,046
+1%