Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$172,165,204
Investments
63%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,687,306
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
38%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,811,491
$12,593,629
+7%
Receivables (Non-Related)
$4,398,444
$4,417,312
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$570,855
$376,604
-34%
Investments
$100,834,568
$108,385,984
+7%
Property, Plant, & Equipment (net)
$44,681,532
$46,391,675
+4%
Other Assets
-
-
-
Total Assets
$162,296,890
$172,165,204
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$450,955
$263,663
-42%
Grants Payable
-
-
-
Deferred Revenue
$13,501,554
$14,102,505
+4%
Tax-Exempt Bond Liabilities
$20,520,474
$20,528,636
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,552,115
$1,792,502
-30%
Total Liabilities
$37,025,098
$36,687,306
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$12,299,411
$12,691,770
+3%
Unrestricted Net Assets
$112,972,381
$122,786,128
+9%
Net assets
2024
2025
Change
Net assets
+$125,271,792
+$135,477,898
+8%