Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$97,880,440
Investments
58%
Other Assets
24%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,085,706
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
20%
Payables & Accruals
19%
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
$243,707
$168,467
-31%
Receivables (Non-Related)
$2,836,030
$2,576,648
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,759
$375,509
+29%
Investments
$52,586,481
$56,666,048
+8%
Property, Plant, & Equipment (net)
$14,119,914
$14,325,047
+1%
Other Assets
$22,656,457
$23,768,721
+5%
Total Assets
$92,733,348
$97,880,440
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$616,856
$588,007
-5%
Grants Payable
-
-
-
Deferred Revenue
$962,360
$605,649
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,405,468
$1,892,050
+35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,984,684
$3,085,706
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$31,350,368
$33,668,953
+7%
Unrestricted Net Assets
$58,398,296
$61,125,781
+5%
Net assets
2024
2025
Change
Net assets
+$89,748,664
+$94,794,734
+6%