Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$35,338,172
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
25%
Investments
23%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,465,941
Tax-Exempt Bond Liabilities
97%
Deferred Revenue
2%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,174,321
$8,751,948
-5%
Receivables (Non-Related)
$64,291
$32,387
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,958
$175,061
+20%
Investments
$7,671,337
$8,013,162
+4%
Property, Plant, & Equipment (net)
$19,327,695
$18,285,736
-5%
Other Assets
-
$79,878
-
Total Assets
$36,383,602
$35,338,172
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$144,286
$62,643
-57%
Grants Payable
-
-
-
Deferred Revenue
$303,324
$291,651
-4%
Tax-Exempt Bond Liabilities
$17,797,698
$16,943,202
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,940
$168,445
-5%
Total Liabilities
$18,422,248
$17,465,941
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,961,354
$17,872,231
0%
Net assets
2024
2025
Change
Net assets
+$17,961,354
+$17,872,231
0%