Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$29,057,618
Property, Plant, & Equipment (net)
40%
Investments
36%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,158,698
Tax-Exempt Bond Liabilities
60%
Deferred Revenue
30%
Other Liabilities
10%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,028,613
$6,400,388
+59%
Receivables (Non-Related)
$428,977
$263,781
-39%
Related-Party Receivables
-
-
-
Inventories
$26,614
$34,085
+28%
Prepaid Expenses
-
-
-
Investments
$12,430,182
$10,576,308
-15%
Property, Plant, & Equipment (net)
$11,249,416
$11,701,537
+4%
Other Assets
$84,621
$81,519
-4%
Total Assets
$28,248,423
$29,057,618
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$100,011
$59,004
-41%
Grants Payable
-
-
-
Deferred Revenue
$2,791,001
$2,413,527
-14%
Tax-Exempt Bond Liabilities
$5,064,596
$4,857,093
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692,113
$829,074
+20%
Total Liabilities
$8,647,721
$8,158,698
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$8,644,738
$8,924,416
+3%
Unrestricted Net Assets
$10,955,964
$11,974,504
+9%
Net assets
2024
2025
Change
Net assets
+$19,600,702
+$20,898,920
+7%