Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,297,024
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,325,802
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$24,593,532
$26,020,021
+6%
Receivables (Non-Related)
$1,271,528
$526,826
-59%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$580,505
$531,188
-8%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$16,327,211
$18,875,689
+16%
Other Assets
$479,823
$343,300
-28%
Total Assets
$43,252,599
$46,297,024
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,594,535
$3,325,802
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,594,535
$3,325,802
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,658,064
$42,971,222
+8%
Net assets
2024
2025
Change
Net assets
+$39,658,064
+$42,971,222
+8%