Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,226,189
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
24%
Other Assets
22%
Investments
10%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,024,534
Other Liabilities
46%
Deferred Revenue
31%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,192,273
$2,412,231
+10%
Receivables (Non-Related)
$506,977
$317,812
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,296
$155,475
+65%
Investments
$1,526,379
$1,047,084
-31%
Property, Plant, & Equipment (net)
$3,135,118
$3,992,785
+27%
Other Assets
$1,595,045
$2,300,802
+44%
Total Assets
$9,050,088
$10,226,189
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$571,356
$561,860
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,145,428
$1,571,770
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$579,873
$554,577
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,611,932
$2,336,327
+45%
Total Liabilities
$3,908,589
$5,024,534
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$109,795
$58,828
-46%
Unrestricted Net Assets
$5,031,704
$5,142,827
+2%
Net assets
2024
2025
Change
Net assets
+$5,141,499
+$5,201,655
+1%