Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$79,181,510
Investments
54%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$25,259,752
Tax-Exempt Bond Liabilities
47%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,193,558
$1,940,260
-12%
Receivables (Non-Related)
$3,352,338
$2,494,093
-26%
Related-Party Receivables
-
-
-
Inventories
-
$71,342
-
Prepaid Expenses
$466,000
$413,134
-11%
Investments
$39,043,287
$42,911,387
+10%
Property, Plant, & Equipment (net)
$30,638,487
$30,576,174
0%
Other Assets
$755,627
$775,120
+3%
Total Assets
$76,449,297
$79,181,510
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,135,231
$851,672
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,439,631
$1,324,074
-8%
Tax-Exempt Bond Liabilities
$12,482,068
$11,982,909
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,046,103
$4,858,430
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,601,153
$6,242,667
-5%
Total Liabilities
$26,704,186
$25,259,752
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$40,717,978
$44,706,642
+10%
Unrestricted Net Assets
$9,027,133
$9,215,116
+2%
Net assets
2024
2025
Change
Net assets
+$49,745,111
+$53,921,758
+8%