Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,832,499
Investments
53%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,531,553
Tax-Exempt Bond Liabilities
88%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$649,943
$2,482,809
+282%
Receivables (Non-Related)
$3,698,537
$3,787,184
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,130
$9,530
+34%
Investments
$26,107,061
$29,187,229
+12%
Property, Plant, & Equipment (net)
$17,105,014
$19,005,886
+11%
Other Assets
$1,084,207
$359,861
-67%
Total Assets
$48,651,892
$54,832,499
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$206,565
$143,911
-30%
Grants Payable
-
-
-
Deferred Revenue
$286,440
$492,626
+72%
Tax-Exempt Bond Liabilities
$7,900,000
$7,495,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$520,547
$363,431
-30%
Related-Party Payables
-
-
-
Other Liabilities
$44,736
$36,585
-18%
Total Liabilities
$8,958,288
$8,531,553
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$29,821,807
$33,140,127
+11%
Unrestricted Net Assets
$9,871,797
$13,160,819
+33%
Net assets
2024
2025
Change
Net assets
+$39,693,604
+$46,300,946
+17%