Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$21,769,631
Property, Plant, & Equipment (net)
50%
Investments
26%
Cash & Equivalents
23%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,304,012
Tax-Exempt Bond Liabilities
67%
Deferred Revenue
21%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,704,118
$4,934,051
+5%
Receivables (Non-Related)
$46,911
$50,082
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,481
$43,398
+10%
Investments
$5,054,405
$5,660,475
+12%
Property, Plant, & Equipment (net)
$11,267,658
$10,781,581
-4%
Other Assets
$335,565
$300,044
-11%
Total Assets
$21,448,138
$21,769,631
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$770,887
$860,048
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,841,300
$1,938,244
+5%
Tax-Exempt Bond Liabilities
$6,535,000
$6,270,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,029
$235,720
-12%
Total Liabilities
$9,415,216
$9,304,012
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$234,010
$259,532
+11%
Unrestricted Net Assets
$11,798,912
$12,206,087
+3%
Net assets
2024
2025
Change
Net assets
+$12,032,922
+$12,465,619
+4%