Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,197,564
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
24%
Other Assets
19%
Investments
16%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,727,533
Payables & Accruals
40%
Tax-Exempt Bond Liabilities
32%
Notes Payable / Debt (Non-Related)
20%
Custodial & Escrow Liabilities
3%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,449,180
$14,821,210
-10%
Receivables (Non-Related)
$2,499,384
$1,413,932
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,539,002
$6,287,373
+14%
Property, Plant, & Equipment (net)
$8,733,971
$9,367,227
+7%
Other Assets
$5,404,325
$7,307,822
+35%
Total Assets
$38,625,862
$39,197,564
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,841,232
$3,518,792
-8%
Grants Payable
-
-
-
Deferred Revenue
$42,612
$116,605
+174%
Tax-Exempt Bond Liabilities
$2,980,396
$2,796,041
-6%
Custodial & Escrow Liabilities
$312,920
$272,230
-13%
Notes Payable / Debt (Non-Related)
$3,264,021
$1,758,438
-46%
Related-Party Payables
-
-
-
Other Liabilities
$303,252
$265,427
-12%
Total Liabilities
$10,744,433
$8,727,533
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$301,351
$93,118
-69%
Unrestricted Net Assets
$27,580,078
$30,376,913
+10%
Net assets
2024
2025
Change
Net assets
+$27,881,429
+$30,470,031
+9%