Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,880,055
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
28%
Investments
22%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,091,135
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
23%
Other Liabilities
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,610,174
$3,517,885
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,440
$40,107
+13%
Investments
$1,660,051
$1,985,305
+20%
Property, Plant, & Equipment (net)
$2,777,234
$2,529,454
-9%
Other Assets
$126,464
$807,304
+538%
Total Assets
$8,209,363
$8,880,055
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,072
$48,103
+71%
Grants Payable
-
-
-
Deferred Revenue
$54,025
$254,312
+371%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,095,000
$740,000
-32%
Related-Party Payables
-
-
-
Other Liabilities
$20,237
$48,720
+141%
Total Liabilities
$1,197,334
$1,091,135
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$30,630
$35,575
+16%
Unrestricted Net Assets
$6,981,399
$7,753,345
+11%
Net assets
2024
2025
Change
Net assets
+$7,012,029
+$7,788,920
+11%
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