Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$117,431,380
Investments
47%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
18%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$30,208,596
Deferred Revenue
61%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
6%
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
$3,695,772
$2,757,757
-25%
Receivables (Non-Related)
$20,228,394
$20,681,435
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$339,420
$374,096
+10%
Investments
$42,223,541
$55,122,580
+31%
Property, Plant, & Equipment (net)
$39,189,831
$38,249,464
-2%
Other Assets
$259,524
$246,048
-5%
Total Assets
$105,936,482
$117,431,380
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,525,737
$1,735,233
+14%
Grants Payable
-
-
-
Deferred Revenue
$17,544,380
$18,342,512
+5%
Tax-Exempt Bond Liabilities
$9,891,794
$9,895,955
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,714
$234,896
-6%
Total Liabilities
$29,210,625
$30,208,596
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$31,490,185
$41,526,175
+32%
Unrestricted Net Assets
$45,235,672
$45,696,609
+1%
Net assets
2024
2025
Change
Net assets
+$76,725,857
+$87,222,784
+14%