Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,140,900
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
29%
Investments
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,888,502
Tax-Exempt Bond Liabilities
60%
Deferred Revenue
35%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,354,954
$10,108,316
-2%
Receivables (Non-Related)
$944,092
$791,109
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$383,140
$242,686
-37%
Investments
$5,131,707
$6,121,933
+19%
Property, Plant, & Equipment (net)
$17,233,711
$17,842,224
+4%
Other Assets
$31,913
$34,632
+9%
Total Assets
$34,079,517
$35,140,900
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$569,672
$785,651
+38%
Grants Payable
-
-
-
Deferred Revenue
$5,160,072
$5,546,804
+7%
Tax-Exempt Bond Liabilities
$9,848,785
$9,542,666
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$13,381
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,578,529
$15,888,502
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,057,842
$5,419,316
+7%
Unrestricted Net Assets
$13,443,146
$13,833,082
+3%
Net assets
2024
2025
Change
Net assets
+$18,500,988
+$19,252,398
+4%