Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$46,474,296
Investments
53%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,420,708
Deferred Revenue
49%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,346,227
$4,654,826
-27%
Receivables (Non-Related)
$146,904
$490,292
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,445
$198,958
-9%
Investments
$23,259,312
$24,614,100
+6%
Property, Plant, & Equipment (net)
$14,407,299
$14,502,201
+1%
Other Assets
$2,293,567
$2,013,919
-12%
Total Assets
$46,671,754
$46,474,296
0%
Liabilities
2024
2025
Change
Payables & Accruals
$868,297
$1,039,873
+20%
Grants Payable
-
-
-
Deferred Revenue
$4,998,664
$5,105,055
+2%
Tax-Exempt Bond Liabilities
$4,386,910
$4,275,780
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$10,253,871
$10,420,708
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$20,741,023
$20,473,857
-1%
Unrestricted Net Assets
$15,676,860
$15,579,731
-1%
Net assets
2024
2025
Change
Net assets
+$36,417,883
+$36,053,588
-1%