Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,056,068
Property, Plant, & Equipment (net)
38%
Investments
25%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,681,091
Payables & Accruals
45%
Other Liabilities
21%
Tax-Exempt Bond Liabilities
18%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,747,585
$8,466,062
+47%
Receivables (Non-Related)
$9,549,253
$8,664,574
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$491,403
$712,881
+45%
Investments
$13,775,674
$14,950,631
+9%
Property, Plant, & Equipment (net)
$20,720,482
$22,481,218
+8%
Other Assets
$2,989,055
$3,780,702
+26%
Total Assets
$53,273,452
$59,056,068
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,362,797
$9,241,228
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,166,482
$1,625,056
+39%
Tax-Exempt Bond Liabilities
$4,105,000
$3,825,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,645,768
$1,678,061
+2%
Related-Party Payables
-
-
-
Other Liabilities
$3,169,184
$4,311,746
+36%
Total Liabilities
$17,449,231
$20,681,091
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$450,884
$456,463
+1%
Unrestricted Net Assets
$35,373,337
$37,918,514
+7%
Net assets
2024
2025
Change
Net assets
+$35,824,221
+$38,374,977
+7%