Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,144,029
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Investments
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,707,155
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,571,646
$2,601,289
-27%
Receivables (Non-Related)
$437,833
$281,133
-36%
Related-Party Receivables
-
-
-
Inventories
$160,803
$97,115
-40%
Prepaid Expenses
$4,114
$32,751
+696%
Investments
$350,506
$380,701
+9%
Property, Plant, & Equipment (net)
$13,886,554
$14,751,040
+6%
Other Assets
-
-
-
Total Assets
$18,411,456
$18,144,029
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$622,870
$641,173
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,103,485
$1,065,982
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,726,355
$1,707,155
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$8,070,269
$745,896
-91%
Unrestricted Net Assets
$8,614,832
$15,690,978
+82%
Net assets
2024
2025
Change
Net assets
+$16,685,101
+$16,436,874
-1%