Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,225,307
Property, Plant, & Equipment (net)
38%
Investments
28%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,105,342
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
35%
Deferred Revenue
21%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,342,449
$5,069,400
+278%
Receivables (Non-Related)
$2,392,816
$1,714,364
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$312,732
$287,829
-8%
Investments
$5,623,429
$6,191,160
+10%
Property, Plant, & Equipment (net)
$8,668,439
$8,435,579
-3%
Other Assets
$2,104,499
$526,975
-75%
Total Assets
$20,444,364
$22,225,307
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,709,884
$686,225
-60%
Grants Payable
-
-
-
Deferred Revenue
$465,429
$1,679,132
+261%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,599,323
$2,928,779
-48%
Related-Party Payables
-
-
-
Other Liabilities
$1,478,568
$2,811,206
+90%
Total Liabilities
$9,253,204
$8,105,342
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,926,922
$1,751,207
-9%
Unrestricted Net Assets
$9,264,238
$12,368,758
+34%
Net assets
2024
2025
Change
Net assets
+$11,191,160
+$14,119,965
+26%