Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$47,708,466
Property, Plant, & Equipment (net)
54%
Other Assets
22%
Investments
10%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$41,910,178
Deferred Revenue
80%
Tax-Exempt Bond Liabilities
10%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,495,580
$4,238,343
+183%
Receivables (Non-Related)
$634,581
$1,933,542
+205%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$29,558
$147,686
+400%
Investments
$4,703,800
$4,880,262
+4%
Property, Plant, & Equipment (net)
$24,837,719
$25,862,581
+4%
Other Assets
$11,744,530
$10,646,052
-9%
Total Assets
$43,445,768
$47,708,466
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,876,889
$1,571,349
-16%
Grants Payable
-
-
-
Deferred Revenue
$30,223,673
$33,443,451
+11%
Tax-Exempt Bond Liabilities
$4,567,395
$3,993,645
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,703,293
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,205,003
$2,901,733
-9%
Total Liabilities
$41,576,253
$41,910,178
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,836,623
$1,935,908
+5%
Unrestricted Net Assets
$32,892
$3,862,380
+11643%
Net assets
2024
2025
Change
Net assets
+$1,869,515
+$5,798,288
+210%