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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$199,470,675
Investments
48%
Other Assets
21%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$31,397,236
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
38%
Payables & Accruals
18%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,739,858
$7,371,338
+9%
Receivables (Non-Related)
$35,922,163
$25,271,427
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,551,131
$1,322,054
-15%
Investments
$84,740,271
$95,116,581
+12%
Property, Plant, & Equipment (net)
$29,294,307
$28,748,741
-2%
Other Assets
$41,384,199
$41,640,534
+1%
Total Assets
$199,631,929
$199,470,675
0%
Liabilities
2024
2025
Change
Payables & Accruals
$5,132,699
$5,590,593
+9%
Grants Payable
-
-
-
Deferred Revenue
$250,680
$624,768
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,166,357
$13,166,357
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,511,743
$12,015,518
-4%
Total Liabilities
$31,061,479
$31,397,236
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$85,515,545
$79,984,255
-6%
Unrestricted Net Assets
$83,054,905
$88,089,184
+6%
Net assets
2024
2025
Change
Net assets
+$168,570,450
+$168,073,439
0%
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