Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$77,395,772
Property, Plant, & Equipment (net)
54%
Investments
28%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,591,825
Deferred Revenue
75%
Payables & Accruals
20%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,429,068
$9,346,430
-1%
Receivables (Non-Related)
$4,528,775
$3,681,905
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$491,788
$537,196
+9%
Investments
$19,913,218
$21,483,333
+8%
Property, Plant, & Equipment (net)
$38,397,289
$42,045,472
+10%
Other Assets
$371,328
$301,436
-19%
Total Assets
$73,131,466
$77,395,772
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,186,832
$2,170,596
+83%
Grants Payable
-
-
-
Deferred Revenue
$7,760,776
$7,900,955
+2%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$552,615
$520,274
-6%
Total Liabilities
$9,500,223
$10,591,825
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$23,462,648
$19,740,167
-16%
Unrestricted Net Assets
$40,168,595
$47,063,780
+17%
Net assets
2024
2025
Change
Net assets
+$63,631,243
+$66,803,947
+5%