Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,887,940
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Investments
17%
Receivables (Non-Related)
8%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,253,065
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
38%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,084,160
$15,123,335
+16%
Receivables (Non-Related)
$4,107,340
$4,675,498
+14%
Related-Party Receivables
-
-
-
Inventories
$161,474
$147,379
-9%
Prepaid Expenses
$65,158
$406,051
+523%
Investments
$9,341,720
$9,780,102
+5%
Property, Plant, & Equipment (net)
$24,308,824
$23,185,608
-5%
Other Assets
$6,421,395
$4,569,967
-29%
Total Assets
$57,490,071
$57,887,940
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,650,715
$5,040,156
-11%
Grants Payable
-
-
-
Deferred Revenue
$169,076
$188,630
+12%
Tax-Exempt Bond Liabilities
$7,233,966
$5,985,279
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,217
$208,676
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,834,764
$1,830,324
0%
Total Liabilities
$15,198,738
$13,253,065
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,291,333
$44,634,875
+6%
Net assets
2024
2025
Change
Net assets
+$42,291,333
+$44,634,875
+6%
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