Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,522,349
Property, Plant, & Equipment (net)
36%
Investments
33%
Receivables (Non-Related)
22%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,962,534
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,461,779
$4,188,914
+21%
Receivables (Non-Related)
$9,456,464
$10,308,183
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,842
$199,968
0%
Investments
$14,181,180
$15,486,451
+9%
Property, Plant, & Equipment (net)
$13,190,715
$17,042,738
+29%
Other Assets
$284,861
$296,095
+4%
Total Assets
$40,775,841
$47,522,349
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,982,449
$182,441
-91%
Grants Payable
-
-
-
Deferred Revenue
$8,523,628
$9,502,579
+11%
Tax-Exempt Bond Liabilities
$7,441,749
$13,071,736
+76%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$239,154
$205,778
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,186,980
$22,962,534
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$2,466,475
$2,601,732
+5%
Unrestricted Net Assets
$20,122,386
$21,958,083
+9%
Net assets
2024
2025
Change
Net assets
+$22,588,861
+$24,559,815
+9%