Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,779,439
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
19%
Investments
14%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,467,915
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
34%
Payables & Accruals
7%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,915,645
$7,958,035
-20%
Receivables (Non-Related)
$1,559,131
$1,501,113
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$369,790
$411,123
+11%
Investments
$5,527,789
$5,871,479
+6%
Property, Plant, & Equipment (net)
$21,330,489
$23,379,173
+10%
Other Assets
$2,570,513
$2,658,516
+3%
Total Assets
$41,273,357
$41,779,439
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$655,829
$633,209
-3%
Grants Payable
-
-
-
Deferred Revenue
$855,286
$431,878
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,456,980
$5,210,794
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,883,264
$3,192,034
+11%
Total Liabilities
$9,851,359
$9,467,915
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$6,603,730
$3,705,719
-44%
Unrestricted Net Assets
$24,818,268
$28,605,805
+15%
Net assets
2024
2025
Change
Net assets
+$31,421,998
+$32,311,524
+3%