Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$63,751,233
Investments
56%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
19%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,557,227
Deferred Revenue
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$596,207
$712,293
+19%
Receivables (Non-Related)
-
$12,172,416
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$280,920
-
Investments
$36,028,796
$35,406,099
-2%
Property, Plant, & Equipment (net)
$12,143,651
$15,108,512
+24%
Other Assets
-
$70,993
-
Total Assets
$48,768,654
$63,751,233
+31%
Liabilities
2024
2025
Change
Payables & Accruals
-
$717,595
-
Grants Payable
-
-
-
Deferred Revenue
-
$8,762,736
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$76,896
-
Total Liabilities
$0
$9,557,227
-
Net assets
2024
2025
Change
Restricted Net Assets
$6,059,224
$9,014,128
+49%
Unrestricted Net Assets
$42,709,430
$45,179,878
+6%
Net assets
2024
2025
Change
Net assets
+$48,768,654
+$54,194,006
+11%