Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,997,776
Property, Plant, & Equipment (net)
55%
Investments
21%
Other Assets
17%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,442,849
Deferred Revenue
80%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
1%
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
$267,632
$373,873
+40%
Receivables (Non-Related)
$668,119
$572,390
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,632
$119,455
+52%
Investments
$2,566,914
$3,179,281
+24%
Property, Plant, & Equipment (net)
$8,106,819
$8,238,291
+2%
Other Assets
$2,421,797
$2,514,486
+4%
Total Assets
$14,109,913
$14,997,776
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$211,278
$267,025
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,085,450
$1,157,443
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$279,049
$18,381
-93%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,575,777
$1,442,849
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,592,754
$1,786,675
+12%
Unrestricted Net Assets
$10,941,382
$11,768,252
+8%
Net assets
2024
2025
Change
Net assets
+$12,534,136
+$13,554,927
+8%