Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,741,709
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
16%
Investments
15%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,270,381
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Deferred Revenue
7%
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
$6,258,842
$4,434,208
-29%
Receivables (Non-Related)
$158,670
$155,946
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,369
$209,265
-20%
Investments
$1,399,121
$4,027,138
+188%
Property, Plant, & Equipment (net)
$19,520,211
$18,483,501
-5%
Other Assets
$437,288
$431,651
-1%
Total Assets
$28,034,501
$27,741,709
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,281,428
$1,297,933
+1%
Grants Payable
-
-
-
Deferred Revenue
$700,224
$546,712
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,738,159
$6,425,736
-5%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$8,719,811
$8,270,381
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,185,540
$2,314,588
+6%
Unrestricted Net Assets
$17,129,150
$17,156,740
+0%
Net assets
2024
2025
Change
Net assets
+$19,314,690
+$19,471,328
+1%