Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$8,716,962
Property, Plant, & Equipment (net)
63%
Investments
29%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,854,137
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
27%
Payables & Accruals
21%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$489,323
$388,392
-21%
Receivables (Non-Related)
$146,824
$40,667
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,676
$23,979
+22%
Investments
$3,247,695
$2,532,351
-22%
Property, Plant, & Equipment (net)
$3,800,979
$5,531,463
+46%
Other Assets
$223,729
$200,110
-11%
Total Assets
$7,928,226
$8,716,962
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$366,710
$613,342
+67%
Grants Payable
-
-
-
Deferred Revenue
$713,734
$775,704
+9%
Tax-Exempt Bond Liabilities
$1,354,576
$1,275,574
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,677
$189,517
-10%
Total Liabilities
$2,644,697
$2,854,137
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$912,851
$320,444
-65%
Unrestricted Net Assets
$4,370,678
$5,542,381
+27%
Net assets
2024
2025
Change
Net assets
+$5,283,529
+$5,862,825
+11%