Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$146,736,979
Investments
44%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,944,180
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,640,298
$28,523,572
+7%
Receivables (Non-Related)
$291,924
$563,492
+93%
Related-Party Receivables
-
-
-
Inventories
$191,930
$249,884
+30%
Prepaid Expenses
$689,178
$677,569
-2%
Investments
$61,058,580
$64,050,564
+5%
Property, Plant, & Equipment (net)
$37,867,801
$37,789,532
0%
Other Assets
$14,341,101
$14,882,366
+4%
Total Assets
$141,080,812
$146,736,979
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,080,810
$1,123,961
+4%
Grants Payable
-
-
-
Deferred Revenue
$10,705,509
$11,820,219
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,786,319
$12,944,180
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$69,944,496
$73,400,344
+5%
Unrestricted Net Assets
$59,349,997
$60,392,455
+2%
Net assets
2024
2025
Change
Net assets
+$129,294,493
+$133,792,799
+3%