Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,942,237
Investments
85%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$42,026,371
Tax-Exempt Bond Liabilities
75%
Other Liabilities
18%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,710,087
$8,405,909
+78%
Receivables (Non-Related)
$104,788
$167,606
+60%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$746,910
$890,765
+19%
Investments
$105,505,654
$106,819,770
+1%
Property, Plant, & Equipment (net)
$8,768,662
$8,187,522
-7%
Other Assets
$1,233,035
$1,470,665
+19%
Total Assets
$121,069,136
$125,942,237
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,441,431
$2,816,921
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$28,737,386
$31,355,360
+9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,490
$257,648
-26%
Related-Party Payables
-
$0
-
Other Liabilities
$10,318,041
$7,596,442
-26%
Total Liabilities
$41,846,348
$42,026,371
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$79,222,788
+$83,915,866
+6%