Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$42,773,820
Property, Plant, & Equipment (net)
41%
Investments
22%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,685,689
Payables & Accruals
22%
Custodial & Escrow Liabilities
22%
Tax-Exempt Bond Liabilities
21%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,071,340
$5,530,137
+36%
Receivables (Non-Related)
$7,071,072
$8,164,954
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$301,828
$209,671
-31%
Investments
$7,716,219
$9,277,274
+20%
Property, Plant, & Equipment (net)
$18,554,186
$17,683,447
-5%
Other Assets
$1,890,394
$1,908,337
+1%
Total Assets
$39,605,039
$42,773,820
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,028,677
$2,976,364
-41%
Grants Payable
-
-
-
Deferred Revenue
$126,272
$103,000
-18%
Tax-Exempt Bond Liabilities
$3,025,000
$2,865,000
-5%
Custodial & Escrow Liabilities
$1,221,738
$2,944,645
+141%
Notes Payable / Debt (Non-Related)
$3,404,231
$1,959,741
-42%
Related-Party Payables
-
-
-
Other Liabilities
$1,890,394
$2,836,939
+50%
Total Liabilities
$14,696,312
$13,685,689
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$78,932
$81,432
+3%
Unrestricted Net Assets
$24,829,795
$29,006,699
+17%
Net assets
2024
2025
Change
Net assets
+$24,908,727
+$29,088,131
+17%