Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,339,166
Property, Plant, & Equipment (net)
33%
Investments
32%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,377,117
Deferred Revenue
69%
Payables & Accruals
18%
Tax-Exempt Bond Liabilities
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,077,073
$21,100,825
+17%
Receivables (Non-Related)
$532,534
$1,494,890
+181%
Related-Party Receivables
-
-
-
Inventories
$81,337
$80,123
-1%
Prepaid Expenses
$190,053
$70,294
-63%
Investments
$20,211,136
$21,930,295
+9%
Property, Plant, & Equipment (net)
$23,052,609
$22,772,196
-1%
Other Assets
$1,087,217
$890,543
-18%
Total Assets
$63,231,959
$68,339,166
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,361,003
$1,306,313
-4%
Grants Payable
-
-
-
Deferred Revenue
$5,093,180
$5,123,552
+1%
Tax-Exempt Bond Liabilities
$1,319,291
$947,252
-28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,773,474
$7,377,117
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,519,000
$1,519,000
+0%
Unrestricted Net Assets
$53,939,485
$59,443,049
+10%
Net assets
2024
2025
Change
Net assets
+$55,458,485
+$60,962,049
+10%