Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,607,426
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,309,534
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
10%
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
$3,678,069
$4,188,192
+14%
Receivables (Non-Related)
$712,298
$1,104,672
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,968
$180,210
-14%
Investments
$376,871
$387,601
+3%
Property, Plant, & Equipment (net)
$14,769,348
$14,746,751
0%
Other Assets
-
-
-
Total Assets
$19,745,554
$20,607,426
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$414,865
$409,690
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,705,390
$2,285,592
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,744,439
$1,614,252
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,864,694
$4,309,534
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,758,903
$2,411,837
+37%
Unrestricted Net Assets
$14,121,957
$13,886,055
-2%
Net assets
2024
2025
Change
Net assets
+$15,880,860
+$16,297,892
+3%