Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$96,207,862
Investments
58%
Property, Plant, & Equipment (net)
28%
Other Assets
11%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,110,353
Other Liabilities
59%
Deferred Revenue
25%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,623,665
$1,423,073
-12%
Receivables (Non-Related)
$222,028
$973,017
+338%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$276,693
$731,421
+164%
Investments
$46,280,320
$55,763,900
+20%
Property, Plant, & Equipment (net)
$27,045,699
$27,157,601
+0%
Other Assets
$9,984,297
$10,158,850
+2%
Total Assets
$85,432,702
$96,207,862
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,717,101
$2,733,657
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,688,935
$4,217,846
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,984,297
$10,158,850
+2%
Total Liabilities
$16,390,333
$17,110,353
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$316,120
$6,224,286
+1869%
Unrestricted Net Assets
$68,726,249
$72,873,223
+6%
Net assets
2024
2025
Change
Net assets
+$69,042,369
+$79,097,509
+15%