Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$123,661,185
Investments
41%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,433,097
Other Liabilities
24%
Payables & Accruals
21%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
18%
Tax-Exempt Bond Liabilities
18%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,300,226
$16,209,528
+95%
Receivables (Non-Related)
$1,682,017
$3,317,286
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,583,758
$1,783,784
-31%
Investments
$46,617,342
$51,314,046
+10%
Property, Plant, & Equipment (net)
$44,439,405
$48,427,800
+9%
Other Assets
$2,684,371
$2,608,741
-3%
Total Assets
$106,307,119
$123,661,185
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$4,904,124
$5,530,410
+13%
Grants Payable
-
-
-
Deferred Revenue
$5,073,729
$4,984,299
-2%
Tax-Exempt Bond Liabilities
$5,891,997
$4,727,857
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,166,587
$4,739,170
+306%
Related-Party Payables
-
-
-
Other Liabilities
$4,193,676
$6,451,361
+54%
Total Liabilities
$21,230,113
$26,433,097
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$45,819,539
$54,253,474
+18%
Unrestricted Net Assets
$39,257,467
$42,974,614
+9%
Net assets
2024
2025
Change
Net assets
+$85,077,006
+$97,228,088
+14%
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