Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,235,477
Other Assets
70%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,619,814
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
9%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,092,898
$5,148,197
+26%
Receivables (Non-Related)
$888,628
$582,039
-35%
Related-Party Receivables
$0
-
-
Inventories
$102,838
$81,540
-21%
Prepaid Expenses
$199,616
$185,088
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,204,647
$34,639,936
-4%
Other Assets
$91,155,766
$95,598,677
+5%
Total Assets
$132,644,393
$136,235,477
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,343,356
$1,400,071
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,264,516
$1,471,212
+16%
Tax-Exempt Bond Liabilities
$13,699,761
$12,597,382
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,340
$151,149
+1%
Total Liabilities
$16,457,973
$15,619,814
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$89,216,167
$93,289,918
+5%
Unrestricted Net Assets
$26,970,253
$27,325,745
+1%
Net assets
2024
2025
Change
Net assets
+$116,186,420
+$120,615,663
+4%