Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$204,511,765
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
36%
Investments
16%
Receivables (Non-Related)
7%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,550,230
Payables & Accruals
59%
Deferred Revenue
40%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$71,182,741
$77,339,329
+9%
Receivables (Non-Related)
$9,212,651
$13,349,564
+45%
Related-Party Receivables
-
-
-
Inventories
$8,335,325
$7,528,116
-10%
Prepaid Expenses
$51,205
$51,205
+0%
Investments
$29,169,415
$32,274,898
+11%
Property, Plant, & Equipment (net)
$66,055,023
$73,968,653
+12%
Other Assets
$0
-
-
Total Assets
$184,006,360
$204,511,765
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,584,816
$5,661,119
+58%
Grants Payable
-
-
-
Deferred Revenue
$2,539,318
$3,803,368
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,800
$85,743
+312%
Total Liabilities
$6,144,934
$9,550,230
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$177,861,426
$194,961,535
+10%
Net assets
2024
2025
Change
Net assets
+$177,861,426
+$194,961,535
+10%