Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$9,017,836
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
28%
Investments
4%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,555,114
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
22%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,758,880
$2,499,245
-9%
Receivables (Non-Related)
$12,697
$10,586
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$196,326
$197,212
+0%
Investments
$512,186
$383,146
-25%
Property, Plant, & Equipment (net)
$5,542,298
$5,576,872
+1%
Other Assets
$66,071
$350,775
+431%
Total Assets
$9,088,458
$9,017,836
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$342,787
$521,333
+52%
Grants Payable
-
-
-
Deferred Revenue
$205,072
$263,075
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$434,046
-38%
Related-Party Payables
-
-
-
Other Liabilities
$50,645
$336,660
+565%
Total Liabilities
$1,298,504
$1,555,114
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$906,051
$740,432
-18%
Unrestricted Net Assets
$6,883,903
$6,722,290
-2%
Net assets
2024
2025
Change
Net assets
+$7,789,954
+$7,462,722
-4%