Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,916,155
Investments
50%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,280,447
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,692,516
$4,234,170
-10%
Receivables (Non-Related)
$1,595,076
$2,521,675
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$541,433
$529,601
-2%
Investments
$12,048,050
$13,345,414
+11%
Property, Plant, & Equipment (net)
$6,528,133
$6,184,234
-5%
Other Assets
$473,748
$101,061
-79%
Total Assets
$25,878,956
$26,916,155
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,203,043
$963,900
-20%
Grants Payable
-
-
-
Deferred Revenue
$3,270,613
$3,316,547
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$342,215
$0
-100%
Total Liabilities
$4,815,871
$4,280,447
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,500,000
$1,500,000
+0%
Unrestricted Net Assets
$19,563,085
$21,135,708
+8%
Net assets
2024
2025
Change
Net assets
+$21,063,085
+$22,635,708
+7%