Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,413,978
Property, Plant, & Equipment (net)
68%
Investments
17%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,766,448
Payables & Accruals
64%
Deferred Revenue
36%
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
$2,731,126
$3,187,571
+17%
Receivables (Non-Related)
$759,996
$1,128,974
+49%
Related-Party Receivables
-
-
-
Inventories
$64,241
-
-
Prepaid Expenses
-
$55,070
-
Investments
$4,568,680
$4,911,298
+7%
Property, Plant, & Equipment (net)
$11,663,627
$19,985,867
+71%
Other Assets
$145,198
$145,198
+0%
Total Assets
$19,932,868
$29,413,978
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$361,308
$2,411,340
+567%
Grants Payable
-
-
-
Deferred Revenue
$2,251,811
$1,355,108
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,613,119
$3,766,448
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$4,713,878
$5,056,496
+7%
Unrestricted Net Assets
$12,605,871
$20,591,034
+63%
Net assets
2024
2025
Change
Net assets
+$17,319,749
+$25,647,530
+48%