Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$126,721,311
Property, Plant, & Equipment (net)
40%
Investments
26%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,036,699
Payables & Accruals
57%
Deferred Revenue
28%
Other Liabilities
15%
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
$18,169,860
$12,809,546
-30%
Receivables (Non-Related)
$30,477,227
$27,492,547
-10%
Related-Party Receivables
-
-
-
Inventories
$60,999
$91,766
+50%
Prepaid Expenses
$697,891
$498,271
-29%
Investments
$44,917,516
$32,396,746
-28%
Property, Plant, & Equipment (net)
$10,444,955
$51,208,200
+390%
Other Assets
$2,439,662
$2,224,235
-9%
Total Assets
$107,208,110
$126,721,311
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$992,309
$8,597,505
+766%
Grants Payable
-
-
-
Deferred Revenue
$3,417,147
$4,223,610
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,262,794
$2,215,584
-2%
Total Liabilities
$6,672,250
$15,036,699
+125%
Net assets
2024
2025
Change
Restricted Net Assets
$75,448,452
$86,763,870
+15%
Unrestricted Net Assets
$25,087,408
$24,920,742
-1%
Net assets
2024
2025
Change
Net assets
+$100,535,860
+$111,684,612
+11%