Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,286,746
Property, Plant, & Equipment (net)
50%
Investments
39%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,553,583
Deferred Revenue
45%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,062,642
$2,948,909
-27%
Receivables (Non-Related)
$177,856
$18,849
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400,534
$455,170
+14%
Investments
$3,650,941
$11,823,565
+224%
Property, Plant, & Equipment (net)
$896,989
$15,040,253
+1577%
Other Assets
-
-
-
Total Assets
$9,188,962
$30,286,746
+230%
Liabilities
2024
2025
Change
Payables & Accruals
$1,146,052
$3,356,292
+193%
Grants Payable
-
-
-
Deferred Revenue
$4,215,297
$4,790,869
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,797,124
$1,748,424
-3%
Related-Party Payables
-
-
-
Other Liabilities
$531,855
$657,998
+24%
Total Liabilities
$7,690,328
$10,553,583
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$595,845
$766,002
+29%
Unrestricted Net Assets
$902,789
$18,967,161
+2001%
Net assets
2024
2025
Change
Net assets
+$1,498,634
+$19,733,163
+1217%