Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$88,329,813
Property, Plant, & Equipment (net)
30%
Investments
26%
Cash & Equivalents
23%
Other Assets
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,518,483
Payables & Accruals
38%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,554,106
$20,573,059
+5%
Receivables (Non-Related)
$9,815,533
$7,738,430
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,279
$257,712
+10%
Investments
$23,712,627
$22,907,028
-3%
Property, Plant, & Equipment (net)
$16,348,276
$26,516,350
+62%
Other Assets
$11,197,572
$10,337,234
-8%
Total Assets
$80,862,393
$88,329,813
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,294,405
$3,952,026
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,937,043
$879,862
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,560,507
$2,511,111
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,384,311
$3,175,484
-6%
Total Liabilities
$12,176,266
$10,518,483
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,786,829
$2,431,261
-13%
Unrestricted Net Assets
$65,899,298
$75,380,069
+14%
Net assets
2024
2025
Change
Net assets
+$68,686,127
+$77,811,330
+13%