Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$122,053,002
Investments
91%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,600,291
Payables & Accruals
56%
Deferred Revenue
28%
Other Liabilities
16%
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
$3,089,570
$2,965,623
-4%
Receivables (Non-Related)
$50,502
$35,894
-29%
Related-Party Receivables
$0
$0
-
Inventories
$128,168
$117,148
-9%
Prepaid Expenses
$56,709
$153,388
+170%
Investments
$106,353,835
$111,573,903
+5%
Property, Plant, & Equipment (net)
$7,007,336
$7,186,438
+3%
Other Assets
$19,568
$20,608
+5%
Total Assets
$116,705,688
$122,053,002
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$743,037
$901,354
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$402,162
$443,176
+10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$242,470
$255,761
+5%
Total Liabilities
$1,387,669
$1,600,291
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$43,567,435
$46,561,078
+7%
Unrestricted Net Assets
$71,750,584
$73,891,633
+3%
Net assets
2024
2025
Change
Net assets
+$115,318,019
+$120,452,711
+4%