Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,697,605
Property, Plant, & Equipment (net)
38%
Investments
37%
Cash & Equivalents
23%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,718,183
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
38%
Payables & Accruals
<1%
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
$1,512,482
$1,762,465
+17%
Receivables (Non-Related)
$32,522
$15,793
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,524
$108,361
+21%
Investments
$2,165,365
$2,866,218
+32%
Property, Plant, & Equipment (net)
$3,051,997
$2,944,768
-4%
Other Assets
-
-
-
Total Assets
$6,851,890
$7,697,605
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$9,585
$11,378
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$536,409
$654,472
+22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,133,089
$1,052,333
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,679,083
$1,718,183
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
$572,962
-
Unrestricted Net Assets
-
$5,406,460
-
Net assets
2024
2025
Change
Net assets
+$5,172,807
+$5,979,422
+16%