Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,321,451
Property, Plant, & Equipment (net)
45%
Investments
40%
Cash & Equivalents
11%
Other Assets
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$242,081
Deferred Revenue
45%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
18%
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
$2,611,074
$2,843,910
+9%
Receivables (Non-Related)
$51,938
$150,980
+191%
Related-Party Receivables
-
-
-
Inventories
$4,652
$4,652
+0%
Prepaid Expenses
$569
$569
+0%
Investments
$9,143,240
$10,601,327
+16%
Property, Plant, & Equipment (net)
$10,659,103
$11,914,994
+12%
Other Assets
$846,476
$805,019
-5%
Total Assets
$23,317,052
$26,321,451
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$78,188
$89,876
+15%
Grants Payable
-
-
-
Deferred Revenue
$105,831
$108,888
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,248
$43,317
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,267
$242,081
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$19,900,303
$22,895,353
+15%
Unrestricted Net Assets
$3,176,482
$3,184,017
+0%
Net assets
2024
2025
Change
Net assets
+$23,076,785
+$26,079,370
+13%