Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$112,026,660
Investments
39%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,483,654
Payables & Accruals
33%
Other Liabilities
30%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,828,495
$14,410,232
-37%
Receivables (Non-Related)
$8,440,664
$11,102,951
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$462,611
$628,176
+36%
Investments
$43,974,647
$43,929,299
0%
Property, Plant, & Equipment (net)
$37,809,057
$37,658,827
0%
Other Assets
$4,233,671
$4,297,175
+1%
Total Assets
$117,749,145
$112,026,660
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$7,958,996
$8,347,999
+5%
Grants Payable
-
-
-
Deferred Revenue
$6,511,759
$6,630,152
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,002,862
$2,869,198
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,878,829
$7,636,305
-3%
Total Liabilities
$25,352,446
$25,483,654
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$44,918,867
$38,466,355
-14%
Unrestricted Net Assets
$47,477,832
$48,076,651
+1%
Net assets
2024
2025
Change
Net assets
+$92,396,699
+$86,543,006
-6%