Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$97,337,560
Property, Plant, & Equipment (net)
54%
Other Assets
29%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$71,926,138
Other Liabilities
84%
Payables & Accruals
14%
Deferred Revenue
2%
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
$3,396,127
$4,958,021
+46%
Receivables (Non-Related)
$7,939,725
$8,172,739
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,716
$855,796
+127%
Investments
$2,899,221
$2,991,477
+3%
Property, Plant, & Equipment (net)
$53,579,373
$52,387,890
-2%
Other Assets
$26,305,475
$27,971,637
+6%
Total Assets
$94,496,637
$97,337,560
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,853,027
$10,262,615
+16%
Grants Payable
-
-
-
Deferred Revenue
$983,000
$1,354,000
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,741,446
$60,309,523
+3%
Total Liabilities
$68,577,473
$71,926,138
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,919,164
$25,411,422
-2%
Net assets
2024
2025
Change
Net assets
+$25,919,164
+$25,411,422
-2%