Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,164,742
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
26%
Other Assets
19%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$102,787
Deferred Revenue
73%
Payables & Accruals
27%
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
$3,154,149
$4,441,712
+41%
Receivables (Non-Related)
$1,302,615
$140,146
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,679
$10,359
-58%
Investments
$216,582
$224,043
+3%
Property, Plant, & Equipment (net)
$9,333,817
$9,091,954
-3%
Other Assets
$2,860,583
$3,256,528
+14%
Total Assets
$16,892,425
$17,164,742
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$33,830
$28,155
-17%
Grants Payable
-
-
-
Deferred Revenue
$120,978
$74,632
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,808
$102,787
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$4,462,451
$4,677,703
+5%
Unrestricted Net Assets
$12,275,166
$12,384,252
+1%
Net assets
2024
2025
Change
Net assets
+$16,737,617
+$17,061,955
+2%