Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,927,579
Investments
51%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,407,928
Deferred Revenue
50%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
25%
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
$1,401,665
$4,963,014
+254%
Receivables (Non-Related)
$6,087,488
$3,610,953
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,028
$83,625
-36%
Investments
$20,039,137
$22,242,266
+11%
Property, Plant, & Equipment (net)
$13,264,795
$12,939,233
-2%
Other Assets
$42,751
$88,488
+107%
Total Assets
$40,966,864
$43,927,579
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,243,710
$1,890,086
+52%
Grants Payable
-
-
-
Deferred Revenue
$1,715,716
$3,690,952
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,917,821
$1,826,890
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,877,247
$7,407,928
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$10,108,138
$11,955,572
+18%
Unrestricted Net Assets
$25,981,479
$24,564,079
-5%
Net assets
2024
2025
Change
Net assets
+$36,089,617
+$36,519,651
+1%