Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$87,579,663
Investments
68%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$929,197
Deferred Revenue
66%
Payables & Accruals
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,792,979
$4,080,857
+46%
Receivables (Non-Related)
$2,028,199
$1,038,093
-49%
Related-Party Receivables
-
-
-
Inventories
$292,055
$297,937
+2%
Prepaid Expenses
$96,393
$150,106
+56%
Investments
$56,353,832
$59,539,604
+6%
Property, Plant, & Equipment (net)
$22,352,962
$22,449,236
+0%
Other Assets
$24,000
$23,830
-1%
Total Assets
$83,940,420
$87,579,663
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$297,695
$315,515
+6%
Grants Payable
-
-
-
Deferred Revenue
$642,083
$613,682
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$939,778
$929,197
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,259,773
$5,262,448
+0%
Unrestricted Net Assets
$77,740,869
$81,388,018
+5%
Net assets
2024
2025
Change
Net assets
+$83,000,642
+$86,650,466
+4%