Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$74,426,182
Property, Plant, & Equipment (net)
43%
Investments
37%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$32,804,808
Tax-Exempt Bond Liabilities
79%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,931,845
$9,780,825
-2%
Receivables (Non-Related)
$2,976,894
$3,255,504
+9%
Related-Party Receivables
-
-
-
Inventories
$159,344
$165,683
+4%
Prepaid Expenses
$945,012
$866,754
-8%
Investments
$26,044,452
$27,864,536
+7%
Property, Plant, & Equipment (net)
$33,367,800
$31,794,264
-5%
Other Assets
$227,915
$698,616
+207%
Total Assets
$73,653,262
$74,426,182
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,383,192
$1,508,724
+9%
Grants Payable
-
-
-
Deferred Revenue
$853,232
$1,006,193
+18%
Tax-Exempt Bond Liabilities
$26,494,874
$25,897,585
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,307,094
$1,887,416
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,926,653
$2,504,890
+30%
Total Liabilities
$32,965,045
$32,804,808
0%
Net assets
2024
2025
Change
Restricted Net Assets
$28,261,211
$29,760,215
+5%
Unrestricted Net Assets
$12,427,006
$11,861,159
-5%
Net assets
2024
2025
Change
Net assets
+$40,688,217
+$41,621,374
+2%