Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,948,562
Investments
46%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,806,150
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
32%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,371,429
$5,538,834
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,237
$117,668
+179%
Investments
$17,681,664
$19,012,418
+8%
Property, Plant, & Equipment (net)
$16,792,361
$16,279,642
-3%
Other Assets
-
-
-
Total Assets
$38,887,691
$40,948,562
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$196,670
$332,568
+69%
Grants Payable
-
-
-
Deferred Revenue
$2,548,220
$2,495,943
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,975,838
$4,977,639
+25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,720,728
$7,806,150
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$14,000,464
$14,901,720
+6%
Unrestricted Net Assets
$18,166,499
$18,240,692
+0%
Net assets
2024
2025
Change
Net assets
+$32,166,963
+$33,142,412
+3%