Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$119,383,776
Property, Plant, & Equipment (net)
90%
Investments
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,614,489
Deferred Revenue
48%
Other Liabilities
36%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,275,807
$4,287,686
+31%
Receivables (Non-Related)
$649,977
$399,850
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,135
$135,079
+7%
Investments
$6,840,605
$7,505,209
+10%
Property, Plant, & Equipment (net)
$111,057,297
$107,055,952
-4%
Other Assets
-
-
-
Total Assets
$121,949,821
$119,383,776
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$631,562
$400,582
-37%
Grants Payable
-
-
-
Deferred Revenue
$1,246,000
$1,267,658
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$938,167
$946,249
+1%
Total Liabilities
$2,815,729
$2,614,489
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$115,421,031
$111,617,432
-3%
Unrestricted Net Assets
$3,713,061
$5,151,855
+39%
Net assets
2024
2025
Change
Net assets
+$119,134,092
+$116,769,287
-2%