Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,415,418
Property, Plant, & Equipment (net)
49%
Investments
26%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,056,581
Deferred Revenue
63%
Payables & Accruals
29%
Other Liabilities
8%
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
$3,113,519
$3,839,886
+23%
Receivables (Non-Related)
$368,958
$22,035
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,520
$25,775
+243%
Investments
$3,968,576
$4,253,945
+7%
Property, Plant, & Equipment (net)
$8,597,307
$8,122,004
-6%
Other Assets
$151,660
$151,773
+0%
Total Assets
$16,207,540
$16,415,418
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$226,261
$310,780
+37%
Grants Payable
-
-
-
Deferred Revenue
$865,759
$661,760
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,043
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$70,222
$84,041
+20%
Total Liabilities
$1,166,285
$1,056,581
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$4,272,009
$4,409,368
+3%
Unrestricted Net Assets
$10,769,246
$10,949,469
+2%
Net assets
2024
2025
Change
Net assets
+$15,041,255
+$15,358,837
+2%