Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,587,961
Property, Plant, & Equipment (net)
65%
Investments
18%
Cash & Equivalents
16%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,344,870
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
26%
Payables & Accruals
9%
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
$1,196,124
$2,909,905
+143%
Receivables (Non-Related)
$108,369
$17,647
-84%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$138,148
$228,951
+66%
Investments
$2,955,068
$3,354,943
+14%
Property, Plant, & Equipment (net)
$11,606,105
$12,076,515
+4%
Other Assets
$0
-
-
Total Assets
$16,003,814
$18,587,961
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$462,178
$476,877
+3%
Grants Payable
$0
-
-
Deferred Revenue
$1,059,754
$1,405,924
+33%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,124,707
$3,462,069
+11%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,646,639
$5,344,870
+15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$11,357,175
+$13,243,091
+17%