Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,777,986
Investments
39%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,207,440
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,307,358
$3,234,232
-2%
Receivables (Non-Related)
$91,576
$54,885
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,575
$15,817
-23%
Investments
$4,739,058
$5,343,256
+13%
Property, Plant, & Equipment (net)
$5,202,231
$5,129,796
-1%
Other Assets
-
-
-
Total Assets
$13,360,798
$13,777,986
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$247,600
$249,332
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,089,825
$1,867,503
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,399,025
$1,090,605
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,736,450
$3,207,440
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$19,840
$0
-100%
Unrestricted Net Assets
$9,604,508
$10,570,546
+10%
Net assets
2024
2025
Change
Net assets
+$9,624,348
+$10,570,546
+10%