Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,453,705
Investments
51%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,187,384
Tax-Exempt Bond Liabilities
96%
Other Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,571,608
$4,287,918
-6%
Receivables (Non-Related)
$451,779
$415,269
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,125
$129,329
+40%
Investments
$21,293,420
$23,164,710
+9%
Property, Plant, & Equipment (net)
$16,076,917
$16,226,563
+1%
Other Assets
$1,255,946
$1,229,916
-2%
Total Assets
$43,741,795
$45,453,705
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$384,052
$380,494
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$8,000
-
Tax-Exempt Bond Liabilities
$21,262,196
$20,366,901
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$411,783
$431,989
+5%
Total Liabilities
$22,058,031
$21,187,384
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$19,046,902
$20,936,131
+10%
Unrestricted Net Assets
$2,636,862
$3,330,190
+26%
Net assets
2024
2025
Change
Net assets
+$21,683,764
+$24,266,321
+12%