Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$34,317,626
Investments
52%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,920,837
Tax-Exempt Bond Liabilities
49%
Deferred Revenue
40%
Payables & Accruals
11%
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
$9,006,961
$9,403,320
+4%
Receivables (Non-Related)
$608,767
$923,355
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,209
$80,555
-38%
Investments
$16,417,362
$17,808,729
+8%
Property, Plant, & Equipment (net)
$6,214,219
$6,101,667
-2%
Other Assets
$0
-
-
Total Assets
$32,376,518
$34,317,626
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$419,020
$433,071
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,773,166
$1,579,408
-11%
Tax-Exempt Bond Liabilities
$2,145,999
$1,908,358
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,338,185
$3,920,837
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$15,446,667
$17,001,327
+10%
Unrestricted Net Assets
$12,591,666
$13,395,462
+6%
Net assets
2024
2025
Change
Net assets
+$28,038,333
+$30,396,789
+8%