Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$195,422,115
Property, Plant, & Equipment (net)
53%
Investments
40%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$136,191,231
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
29%
Other Liabilities
14%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,457,904
$6,051,646
-19%
Receivables (Non-Related)
$841,882
$1,686,307
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$471,626
$374,659
-21%
Investments
$66,172,308
$78,839,947
+19%
Property, Plant, & Equipment (net)
$104,035,692
$104,006,952
0%
Other Assets
$5,508,531
$4,462,604
-19%
Total Assets
$184,487,943
$195,422,115
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,496,963
$4,075,112
+17%
Grants Payable
-
-
-
Deferred Revenue
$36,684,489
$39,726,888
+8%
Tax-Exempt Bond Liabilities
$75,362,172
$73,451,840
-3%
Custodial & Escrow Liabilities
$3,948
$4,703
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,096,776
$18,932,688
+18%
Total Liabilities
$131,644,348
$136,191,231
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$24,075,276
$25,764,277
+7%
Unrestricted Net Assets
$28,768,319
$33,466,607
+16%
Net assets
2024
2025
Change
Net assets
+$52,843,595
+$59,230,884
+12%