Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$137,753,660
Other Assets
65%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,468,479
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
28%
Payables & Accruals
15%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,895,044
$15,950,736
+24%
Receivables (Non-Related)
$1,955,085
$1,735,978
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,768,674
$2,223,258
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,895,384
$28,882,135
-3%
Other Assets
$81,327,893
$88,961,553
+9%
Total Assets
$127,842,080
$137,753,660
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,481,181
$4,201,554
+21%
Grants Payable
-
-
-
Deferred Revenue
$7,904,729
$7,627,496
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,573,991
$13,353,849
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,322,640
$2,285,580
-2%
Total Liabilities
$27,282,541
$27,468,479
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$9,938,530
$10,224,765
+3%
Unrestricted Net Assets
$90,621,009
$100,060,416
+10%
Net assets
2024
2025
Change
Net assets
+$100,559,539
+$110,285,181
+10%