Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$193,800,471
Property, Plant, & Equipment (net)
56%
Investments
36%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$128,425,929
Deferred Revenue
43%
Tax-Exempt Bond Liabilities
41%
Other Liabilities
13%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,098,878
$8,987,099
+27%
Receivables (Non-Related)
$1,222,065
$1,129,190
-8%
Related-Party Receivables
$0
$0
-
Inventories
$160,941
$164,967
+3%
Prepaid Expenses
$895,278
$823,711
-8%
Investments
$61,038,612
$70,451,780
+15%
Property, Plant, & Equipment (net)
$110,581,779
$107,983,072
-2%
Other Assets
$4,267,776
$4,260,652
0%
Total Assets
$185,265,329
$193,800,471
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,356,866
$4,741,924
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$52,708,518
$54,728,829
+4%
Tax-Exempt Bond Liabilities
$53,792,112
$52,333,872
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$113,328
$76,393
-33%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,164,855
$16,544,911
-4%
Total Liabilities
$129,135,679
$128,425,929
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$799,965
$1,080,329
+35%
Unrestricted Net Assets
$55,329,685
$64,294,213
+16%
Net assets
2024
2025
Change
Net assets
+$56,129,650
+$65,374,542
+16%