Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,077,933
Investments
37%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
16%
Other Assets
12%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,536,677
Deferred Revenue
75%
Payables & Accruals
14%
Other Liabilities
11%
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
$3,293,737
$2,826,461
-14%
Receivables (Non-Related)
$80,942
$54,270
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,408
$200,944
+250%
Investments
$3,130,487
$6,714,746
+114%
Property, Plant, & Equipment (net)
$6,008,264
$6,034,792
+0%
Other Assets
$2,169,950
$2,246,720
+4%
Total Assets
$14,740,788
$18,077,933
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$212,229
$210,550
-1%
Grants Payable
-
-
-
Deferred Revenue
$184,743
$1,156,796
+526%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$169,331
-
Total Liabilities
$396,972
$1,536,677
+287%
Net assets
2024
2025
Change
Restricted Net Assets
$74,706
$54,270
-27%
Unrestricted Net Assets
$14,269,110
$16,486,986
+16%
Net assets
2024
2025
Change
Net assets
+$14,343,816
+$16,541,256
+15%