Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,017,720
Property, Plant, & Equipment (net)
55%
Investments
26%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$691,327
Payables & Accruals
71%
Deferred Revenue
29%
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
$3,826,978
$3,848,215
+1%
Receivables (Non-Related)
$154,854
$162,635
+5%
Related-Party Receivables
-
-
-
Inventories
$282
$282
+0%
Prepaid Expenses
$75,669
$64,524
-15%
Investments
$5,439,246
$5,729,639
+5%
Property, Plant, & Equipment (net)
$11,129,055
$12,212,425
+10%
Other Assets
$175,643
$0
-100%
Total Assets
$20,801,727
$22,017,720
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$213,089
$487,908
+129%
Grants Payable
-
-
-
Deferred Revenue
$270,741
$203,419
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,708
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$647,538
$691,327
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,339,098
$1,434,519
-39%
Unrestricted Net Assets
$17,815,091
$19,891,874
+12%
Net assets
2024
2025
Change
Net assets
+$20,154,189
+$21,326,393
+6%