Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,940,466
Investments
38%
Property, Plant, & Equipment (net)
37%
Other Assets
15%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,084,130
Other Liabilities
52%
Deferred Revenue
21%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,845,890
$5,047,543
-36%
Receivables (Non-Related)
$307,273
$290,503
-5%
Related-Party Receivables
-
-
-
Inventories
$57,217
$60,866
+6%
Prepaid Expenses
$99,735
$84,981
-15%
Investments
$17,855,794
$19,154,285
+7%
Property, Plant, & Equipment (net)
$14,983,219
$18,881,069
+26%
Other Assets
$14,375,514
$7,421,219
-48%
Total Assets
$55,524,642
$50,940,466
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$342,514
$323,346
-6%
Grants Payable
-
-
-
Deferred Revenue
$533,898
$442,781
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,000
$225,000
-18%
Related-Party Payables
-
-
-
Other Liabilities
$10,205,322
$1,093,003
-89%
Total Liabilities
$11,356,734
$2,084,130
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$25,706,840
$28,375,840
+10%
Unrestricted Net Assets
$18,461,068
$20,480,496
+11%
Net assets
2024
2025
Change
Net assets
+$44,167,908
+$48,856,336
+11%
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