Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$47,424,476
Property, Plant, & Equipment (net)
46%
Investments
40%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,363,983
Deferred Revenue
48%
Other Liabilities
35%
Payables & Accruals
17%
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
$4,065,761
$4,376,571
+8%
Receivables (Non-Related)
$382,978
$288,572
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$869,765
$622,994
-28%
Investments
$18,476,262
$18,898,396
+2%
Property, Plant, & Equipment (net)
$23,350,976
$22,040,288
-6%
Other Assets
$0
$1,197,655
-
Total Assets
$47,145,742
$47,424,476
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$862,202
$393,281
-54%
Grants Payable
$0
$0
-
Deferred Revenue
$1,603,981
$1,137,603
-29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$993,932
$833,099
-16%
Total Liabilities
$3,460,115
$2,363,983
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,289,667
$1,938,598
+50%
Unrestricted Net Assets
$42,395,960
$43,121,895
+2%
Net assets
2024
2025
Change
Net assets
+$43,685,627
+$45,060,493
+3%