Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,990,411
Investments
35%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,672,642
Payables & Accruals
57%
Deferred Revenue
25%
Other Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,777,783
$7,505,459
-58%
Receivables (Non-Related)
$3,201,217
$2,944,325
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,444
$264,357
+20%
Investments
-
$11,383,965
-
Property, Plant, & Equipment (net)
$10,671,896
$10,458,673
-2%
Other Assets
$608,398
$433,632
-29%
Total Assets
$32,478,738
$32,990,411
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,399,953
$2,087,280
-13%
Grants Payable
-
-
-
Deferred Revenue
$648,548
$928,545
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,902
$656,817
+19%
Total Liabilities
$3,599,403
$3,672,642
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,727,422
$3,711,647
0%
Unrestricted Net Assets
$25,151,913
$25,606,122
+2%
Net assets
2024
2025
Change
Net assets
+$28,879,335
+$29,317,769
+2%