Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$74,950,203
Investments
56%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,605,907
Tax-Exempt Bond Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,315,109
$2,006,647
-39%
Receivables (Non-Related)
$103,882
$885,909
+753%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,915
$19,407
+8%
Investments
$35,821,941
$41,897,357
+17%
Property, Plant, & Equipment (net)
$31,064,300
$29,941,141
-4%
Other Assets
$216,009
$199,742
-8%
Total Assets
$70,539,156
$74,950,203
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$302,989
$237,814
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,172,140
$16,368,093
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,475,129
$16,605,907
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$39,395,371
$45,045,827
+14%
Unrestricted Net Assets
$12,668,656
$13,298,469
+5%
Net assets
2024
2025
Change
Net assets
+$52,064,027
+$58,344,296
+12%