Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,134,800
Property, Plant, & Equipment (net)
66%
Investments
21%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$39,934,499
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
30%
Other Liabilities
12%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,167,365
$1,359,588
+16%
Receivables (Non-Related)
$5,825,053
$3,950,285
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,937
$215,589
+20%
Investments
$9,120,714
$9,702,511
+6%
Property, Plant, & Equipment (net)
$31,705,183
$30,910,853
-3%
Other Assets
$931,355
$995,974
+7%
Total Assets
$48,928,607
$47,134,800
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,828,700
$2,062,046
+13%
Grants Payable
-
-
-
Deferred Revenue
$11,884,638
$11,919,564
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,186
$1,839
-56%
Notes Payable / Debt (Non-Related)
$21,835,599
$21,328,824
-2%
Related-Party Payables
-
-
-
Other Liabilities
$5,973,023
$4,622,226
-23%
Total Liabilities
$41,526,146
$39,934,499
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$564,497
$564,498
+0%
Unrestricted Net Assets
$6,837,964
$6,635,803
-3%
Net assets
2024
2025
Change
Net assets
+$7,402,461
+$7,200,301
-3%