Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,636,581
Investments
42%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,031,619
Deferred Revenue
84%
Payables & Accruals
15%
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
$5,486,589
$5,679,740
+4%
Receivables (Non-Related)
$1,697,397
$1,482,264
-13%
Related-Party Receivables
-
-
-
Inventories
$7,305
$12,588
+72%
Prepaid Expenses
$627,384
$695,928
+11%
Investments
$11,056,662
$12,376,814
+12%
Property, Plant, & Equipment (net)
$10,077,031
$9,372,193
-7%
Other Assets
$68,675
$17,054
-75%
Total Assets
$29,021,043
$29,636,581
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$902,285
$617,815
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,381,050
$3,396,032
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,854
$17,772
-73%
Total Liabilities
$4,350,189
$4,031,619
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$3,745,843
$3,811,010
+2%
Unrestricted Net Assets
$20,925,011
$21,793,952
+4%
Net assets
2024
2025
Change
Net assets
+$24,670,854
+$25,604,962
+4%