Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$58,417,754
Investments
84%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,570,161
Deferred Revenue
50%
Payables & Accruals
35%
Other Liabilities
15%
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
$2,862,769
$1,016,114
-65%
Receivables (Non-Related)
$528,005
$1,183,613
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$848,141
$716,893
-15%
Investments
$47,871,680
$48,969,122
+2%
Property, Plant, & Equipment (net)
$6,532,424
$6,480,272
-1%
Other Assets
$67,915
$51,740
-24%
Total Assets
$58,710,934
$58,417,754
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,722,794
$2,635,535
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,763,240
$3,821,298
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,045,003
$1,113,328
+7%
Total Liabilities
$7,531,037
$7,570,161
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,998,227
$1,145,129
-62%
Unrestricted Net Assets
$48,181,670
$49,702,464
+3%
Net assets
2024
2025
Change
Net assets
+$51,179,897
+$50,847,593
-1%