Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,520,852
Property, Plant, & Equipment (net)
60%
Investments
20%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,459,838
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
29%
Other Liabilities
21%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,547,820
$1,637,736
+6%
Receivables (Non-Related)
$8,082,181
$6,291,667
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,265,643
$1,244,713
-2%
Investments
$7,218,307
$9,932,862
+38%
Property, Plant, & Equipment (net)
$31,417,928
$30,483,766
-3%
Other Assets
$56,269
$930,108
+1553%
Total Assets
$49,588,148
$50,520,852
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$977,958
$420,225
-57%
Grants Payable
-
-
-
Deferred Revenue
$2,637,205
$2,786,703
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,391,536
$4,247,914
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,070,931
$2,004,996
+87%
Total Liabilities
$9,077,630
$9,459,838
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$56,269
$40,920
-27%
Unrestricted Net Assets
$40,454,249
$41,020,094
+1%
Net assets
2024
2025
Change
Net assets
+$40,510,518
+$41,061,014
+1%