Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$137,193,947
Other Assets
46%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$74,068,226
Other Liabilities
68%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$64,085,198
$59,280,727
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,706,089
$4,402,968
+63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,604,694
$10,102,958
+5%
Other Assets
$65,439,075
$63,407,294
-3%
Total Assets
$141,835,056
$137,193,947
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$27,908,932
$22,522,774
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,976,702
$1,169,939
-41%
Related-Party Payables
-
-
-
Other Liabilities
$56,357,713
$50,375,513
-11%
Total Liabilities
$86,243,347
$74,068,226
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,591,709
$63,125,721
+14%
Net assets
2024
2025
Change
Net assets
+$55,591,709
+$63,125,721
+14%
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