Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$217,229,333
Other Assets
76%
Cash & Equivalents
18%
Investments
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$179,873,706
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
2%
Other Liabilities
1%
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
$36,844,433
$38,577,066
+5%
Receivables (Non-Related)
$55
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,624,175
$2,398,265
-9%
Investments
$7,779,599
$9,084,075
+17%
Property, Plant, & Equipment (net)
$1,620,000
$1,620,000
+0%
Other Assets
$177,851,520
$165,549,927
-7%
Total Assets
$226,719,782
$217,229,333
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,035,199
$2,859,033
-6%
Grants Payable
-
-
-
Deferred Revenue
$37,875
$31,649
-16%
Tax-Exempt Bond Liabilities
$187,067,389
$175,024,447
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,771,960
$1,958,577
+11%
Total Liabilities
$191,912,423
$179,873,706
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,807,359
$37,355,627
+7%
Net assets
2024
2025
Change
Net assets
+$34,807,359
+$37,355,627
+7%