Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,194,029
Investments
46%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,008,383
Deferred Revenue
62%
Payables & Accruals
21%
Other Liabilities
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
$2,254,661
$1,649,184
-27%
Receivables (Non-Related)
$1,706,846
$1,482,886
-13%
Related-Party Receivables
-
-
-
Inventories
$112,704
$114,086
+1%
Prepaid Expenses
$18,300
$23,303
+27%
Investments
$9,294,866
$10,655,972
+15%
Property, Plant, & Equipment (net)
$8,793,696
$9,098,683
+3%
Other Assets
$164,011
$169,915
+4%
Total Assets
$22,345,084
$23,194,029
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$212,202
$212,061
0%
Grants Payable
-
-
-
Deferred Revenue
$319,376
$628,473
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,359
$167,849
-5%
Total Liabilities
$707,937
$1,008,383
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$6,557,609
$4,539,527
-31%
Unrestricted Net Assets
$15,079,538
$17,646,119
+17%
Net assets
2024
2025
Change
Net assets
+$21,637,147
+$22,185,646
+3%