Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$122,922,797
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
23%
Investments
17%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,591,660
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
33%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,525,511
$28,091,760
+167%
Receivables (Non-Related)
$5,254,707
$5,732,534
+9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,205,503
$2,408,237
+9%
Investments
$30,147,570
$20,285,530
-33%
Property, Plant, & Equipment (net)
$64,853,969
$65,809,795
+1%
Other Assets
$9,831,922
$594,941
-94%
Total Assets
$122,819,182
$122,922,797
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$6,312,975
$6,374,193
+1%
Grants Payable
$0
$108,859
-
Deferred Revenue
$236,066
$154,374
-35%
Tax-Exempt Bond Liabilities
$13,129,192
$12,661,649
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$348,786
$292,585
-16%
Total Liabilities
$20,027,019
$19,591,660
-2%
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
+$102,792,163
+$103,331,137
+1%