Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,624,587
Investments
33%
Other Assets
21%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,900,307
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
35%
Deferred Revenue
16%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,315,896
$9,606,311
-28%
Receivables (Non-Related)
$9,681,654
$7,895,624
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$647,131
$895,946
+38%
Investments
$12,218,156
$19,428,026
+59%
Property, Plant, & Equipment (net)
$10,087,254
$9,508,412
-6%
Other Assets
$11,223,740
$12,290,268
+10%
Total Assets
$57,173,831
$59,624,587
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$9,644,577
$9,519,321
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,431,525
$4,337,145
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,141,989
$12,728,165
+5%
Related-Party Payables
-
-
-
Other Liabilities
$267,028
$315,676
+18%
Total Liabilities
$25,485,119
$26,900,307
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,816,041
$2,884,552
-24%
Unrestricted Net Assets
$27,872,671
$29,839,728
+7%
Net assets
2024
2025
Change
Net assets
+$31,688,712
+$32,724,280
+3%