Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$79,456,929
Cash & Equivalents
35%
Investments
30%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,604,912
Payables & Accruals
62%
Tax-Exempt Bond Liabilities
30%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,670,519
$27,815,786
+4%
Receivables (Non-Related)
$6,948,344
$7,643,641
+10%
Related-Party Receivables
-
-
-
Inventories
$415,892
$394,350
-5%
Prepaid Expenses
$1,415,932
$1,672,372
+18%
Investments
$21,527,755
$23,639,713
+10%
Property, Plant, & Equipment (net)
$18,609,713
$17,842,527
-4%
Other Assets
$627,072
$448,540
-28%
Total Assets
$76,215,227
$79,456,929
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,549,827
$5,320,107
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,469,050
$2,592,164
-42%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$755,882
$692,641
-8%
Total Liabilities
$9,774,759
$8,604,912
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,440,468
$70,852,017
+7%
Net assets
2024
2025
Change
Net assets
+$66,440,468
+$70,852,017
+7%