Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,249,563
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
28%
Investments
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,579,329
Deferred Revenue
82%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,528,420
$9,823,535
+3%
Receivables (Non-Related)
$80,776
$21,384
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$276,940
$150,909
-46%
Investments
$2,516,712
$2,851,638
+13%
Property, Plant, & Equipment (net)
$21,282,876
$22,385,200
+5%
Other Assets
$30,943
$16,897
-45%
Total Assets
$33,716,667
$35,249,563
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,051,566
$993,473
-6%
Grants Payable
-
-
-
Deferred Revenue
$7,979,325
$8,652,380
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,113,885
$915,713
-18%
Related-Party Payables
-
-
-
Other Liabilities
$31,521
$17,763
-44%
Total Liabilities
$10,176,297
$10,579,329
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,303,874
$1,699,029
+30%
Unrestricted Net Assets
$22,236,496
$22,971,205
+3%
Net assets
2024
2025
Change
Net assets
+$23,540,370
+$24,670,234
+5%