Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,023,830
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
18%
Investments
14%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,617,280
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
34%
Other Liabilities
12%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,056,421
$3,257,178
-20%
Receivables (Non-Related)
$2,012,675
$1,135,771
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,369
$18,751
-38%
Investments
$2,167,697
$2,538,845
+17%
Property, Plant, & Equipment (net)
$9,460,278
$10,318,066
+9%
Other Assets
$141,639
$755,219
+433%
Total Assets
$17,869,079
$18,023,830
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$705,672
$587,208
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,342,557
$2,250,502
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,177,310
$3,017,800
-5%
Related-Party Payables
-
-
-
Other Liabilities
$114,795
$761,770
+564%
Total Liabilities
$6,340,334
$6,617,280
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,885,368
$295,867
-84%
Unrestricted Net Assets
$9,643,377
$11,110,683
+15%
Net assets
2024
2025
Change
Net assets
+$11,528,745
+$11,406,550
-1%