Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,200,844
Property, Plant, & Equipment (net)
49%
Investments
43%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,058,776
Tax-Exempt Bond Liabilities
71%
Deferred Revenue
18%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$543,668
$1,085,002
+100%
Receivables (Non-Related)
$331,523
$222,245
-33%
Related-Party Receivables
-
-
-
Inventories
$39,148
$33,709
-14%
Prepaid Expenses
$47,763
$58,402
+22%
Investments
$7,849,482
$7,402,690
-6%
Property, Plant, & Equipment (net)
$8,794,966
$8,396,828
-5%
Other Assets
$1,968
$1,968
+0%
Total Assets
$17,608,518
$17,200,844
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$538,358
$431,094
-20%
Grants Payable
-
-
-
Deferred Revenue
$784,491
$1,068,794
+36%
Tax-Exempt Bond Liabilities
$4,630,703
$4,313,343
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,852
$245,545
0%
Total Liabilities
$6,199,404
$6,058,776
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$4,308,903
$4,139,642
-4%
Unrestricted Net Assets
$7,100,211
$7,002,426
-1%
Net assets
2024
2025
Change
Net assets
+$11,409,114
+$11,142,068
-2%