Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,637,249
Investments
35%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,780,938
Tax-Exempt Bond Liabilities
51%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
17%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,150,660
$14,257,764
+17%
Receivables (Non-Related)
$12,071,568
$10,872,747
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,160
$1,160
+0%
Investments
$22,228,434
$22,629,051
+2%
Property, Plant, & Equipment (net)
$15,693,267
$16,804,684
+7%
Other Assets
$43,712
$71,843
+64%
Total Assets
$62,188,801
$64,637,249
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$96,609
$7,583
-92%
Grants Payable
-
-
-
Deferred Revenue
$945,862
$857,154
-9%
Tax-Exempt Bond Liabilities
$17,910,187
$17,307,546
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$10,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,670,051
$5,608,655
+110%
Total Liabilities
$31,622,709
$33,780,938
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$18,348,576
$15,685,649
-15%
Unrestricted Net Assets
$12,217,516
$15,170,662
+24%
Net assets
2024
2025
Change
Net assets
+$30,566,092
+$30,856,311
+1%
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