Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,298,497
Investments
58%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,699,397
Deferred Revenue
73%
Payables & Accruals
26%
Other Liabilities
1%
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
$529,358
$577,665
+9%
Receivables (Non-Related)
$2,472,682
$446,243
-82%
Related-Party Receivables
-
-
-
Inventories
$255,315
$339,667
+33%
Prepaid Expenses
$128,220
$131,479
+3%
Investments
$3,219,892
$5,371,465
+67%
Property, Plant, & Equipment (net)
$2,872,359
$2,414,747
-16%
Other Assets
$27,769
$17,231
-38%
Total Assets
$9,505,595
$9,298,497
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$431,361
$442,392
+3%
Grants Payable
-
-
-
Deferred Revenue
$34,616
$1,239,774
+3482%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,769
$17,231
-38%
Total Liabilities
$493,746
$1,699,397
+244%
Net assets
2024
2025
Change
Restricted Net Assets
$1,083,834
$758,605
-30%
Unrestricted Net Assets
$7,928,015
$6,840,495
-14%
Net assets
2024
2025
Change
Net assets
+$9,011,849
+$7,599,100
-16%