Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,621,207
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
22%
Investments
16%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,171,874
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
44%
Payables & Accruals
5%
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
$3,525,821
$7,708,884
+119%
Receivables (Non-Related)
$2,237,778
$5,143,940
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,711
$119,974
-33%
Investments
$4,919,555
$5,708,562
+16%
Property, Plant, & Equipment (net)
$15,964,869
$15,261,606
-4%
Other Assets
$882,667
$1,678,241
+90%
Total Assets
$27,709,401
$35,621,207
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$673,386
$610,665
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,116,131
$4,869,234
-5%
Tax-Exempt Bond Liabilities
$5,952,381
$5,691,975
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,741,898
$11,171,874
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$4,260,235
$11,478,653
+169%
Unrestricted Net Assets
$11,707,268
$12,970,680
+11%
Net assets
2024
2025
Change
Net assets
+$15,967,503
+$24,449,333
+53%