Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,359,867
Investments
47%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,215,709
Tax-Exempt Bond Liabilities
61%
Deferred Revenue
28%
Payables & Accruals
6%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,351,122
$7,750,345
+5%
Receivables (Non-Related)
$1,065,797
$1,408,882
+32%
Related-Party Receivables
$0
$0
-
Inventories
$23,394
$19,746
-16%
Prepaid Expenses
$372,839
$484,144
+30%
Investments
$27,030,763
$27,572,254
+2%
Property, Plant, & Equipment (net)
$21,029,438
$20,070,984
-5%
Other Assets
$1,027,351
$1,053,512
+3%
Total Assets
$57,900,704
$58,359,867
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$367,127
$428,503
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$4,325,070
$1,984,634
-54%
Tax-Exempt Bond Liabilities
$4,386,714
$4,381,738
0%
Custodial & Escrow Liabilities
$22,363
$20,069
-10%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$440,518
$400,765
-9%
Total Liabilities
$9,541,792
$7,215,709
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$24,542,524
$26,515,696
+8%
Unrestricted Net Assets
$23,816,388
$24,628,462
+3%
Net assets
2024
2025
Change
Net assets
+$48,358,912
+$51,144,158
+6%