Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$142,881,306
Investments
38%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$22,868,512
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
14%
Deferred Revenue
12%
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
$16,789,359
$19,985,816
+19%
Receivables (Non-Related)
$3,053,640
$16,070,686
+426%
Related-Party Receivables
-
-
-
Inventories
$15,508
$35,932
+132%
Prepaid Expenses
$1,163,693
$1,013,145
-13%
Investments
$51,072,443
$54,813,502
+7%
Property, Plant, & Equipment (net)
$47,080,587
$49,816,505
+6%
Other Assets
$1,134,862
$1,145,720
+1%
Total Assets
$120,310,092
$142,881,306
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$3,896,798
$3,250,539
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,758,708
$2,688,528
-3%
Tax-Exempt Bond Liabilities
$17,037,034
$16,640,555
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$809,775
$288,890
-64%
Total Liabilities
$24,502,315
$22,868,512
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$27,588,513
$29,654,622
+7%
Unrestricted Net Assets
$68,219,264
$90,358,172
+32%
Net assets
2024
2025
Change
Net assets
+$95,807,777
+$120,012,794
+25%