Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$252,045,557
Investments
42%
Cash & Equivalents
31%
Other Assets
13%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$71,292,770
Other Liabilities
72%
Deferred Revenue
15%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$64,362,413
$78,688,791
+22%
Receivables (Non-Related)
$4,368,589
$3,275,865
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,744,153
$4,495,318
+20%
Investments
$104,218,934
$106,812,054
+2%
Property, Plant, & Equipment (net)
$30,699,034
$26,542,874
-14%
Other Assets
$34,072,868
$32,230,655
-5%
Total Assets
$241,465,991
$252,045,557
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$12,463,340
$9,295,893
-25%
Grants Payable
-
-
-
Deferred Revenue
$11,071,827
$10,799,146
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,594,030
$51,197,731
-3%
Total Liabilities
$76,129,197
$71,292,770
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,336,794
$180,752,787
+9%
Net assets
2024
2025
Change
Net assets
+$165,336,794
+$180,752,787
+9%