Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$31,533,079
Investments
45%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
13%
Other Assets
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,251,020
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
34%
Deferred Revenue
25%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,138,260
$3,983,057
+27%
Receivables (Non-Related)
$2,677,549
$2,412,341
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,485
$123,066
+16%
Investments
$12,621,347
$14,063,720
+11%
Property, Plant, & Equipment (net)
$7,285,508
$7,187,182
-1%
Other Assets
$3,518,299
$3,763,713
+7%
Total Assets
$29,347,448
$31,533,079
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,039,901
$1,780,673
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,333,845
$1,286,538
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,035,731
$1,957,328
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$226,481
-
Total Liabilities
$5,409,477
$5,251,020
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$10,581,944
$11,706,879
+11%
Unrestricted Net Assets
$13,356,027
$14,575,180
+9%
Net assets
2024
2025
Change
Net assets
+$23,937,971
+$26,282,059
+10%