Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$133,797,409
Other Assets
69%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Investments
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$99,382,512
Other Liabilities
92%
Deferred Revenue
5%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,225,242
$16,460,733
+8%
Receivables (Non-Related)
$8,851,320
$10,213,419
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$985,136
$542,300
-45%
Investments
$4,530,800
$7,722,316
+70%
Property, Plant, & Equipment (net)
$37,000,516
$6,747,284
-82%
Other Assets
$43,025,284
$92,111,357
+114%
Total Assets
$109,618,298
$133,797,409
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$3,003,737
$2,714,327
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,938,999
$5,169,384
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$100,006
-60%
Related-Party Payables
-
-
-
Other Liabilities
$80,019,489
$91,398,795
+14%
Total Liabilities
$85,212,225
$99,382,512
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,406,073
$34,414,897
+41%
Net assets
2024
2025
Change
Net assets
+$24,406,073
+$34,414,897
+41%