Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$81,245,944
Property, Plant, & Equipment (net)
49%
Investments
35%
Cash & Equivalents
13%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$69,715,189
Other Liabilities
40%
Deferred Revenue
35%
Tax-Exempt Bond Liabilities
22%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,636,087
$10,161,140
+18%
Receivables (Non-Related)
$394,753
$475,723
+21%
Related-Party Receivables
$0
$0
-
Inventories
$96,306
$127,352
+32%
Prepaid Expenses
$86,495
$119,657
+38%
Investments
$25,443,186
$28,818,961
+13%
Property, Plant, & Equipment (net)
$39,509,365
$39,987,949
+1%
Other Assets
$1,616,418
$1,555,162
-4%
Total Assets
$75,782,610
$81,245,944
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$960,050
$1,473,348
+53%
Grants Payable
-
-
-
Deferred Revenue
$22,325,872
$24,646,816
+10%
Tax-Exempt Bond Liabilities
$16,769,065
$15,569,065
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,429,955
$28,025,960
-5%
Total Liabilities
$69,484,942
$69,715,189
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$25,867,605
$27,546,189
+6%
Unrestricted Net Assets
-$19,569,937
-$16,015,434
+18%
Net assets
2024
2025
Change
Net assets
+$6,297,668
+$11,530,755
+83%