Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,290,452
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
27%
Other Assets
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$29,863,013
Other Liabilities
89%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,938,721
$26,890,707
0%
Receivables (Non-Related)
$1,427,190
$1,766,760
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,180
$267,358
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,206,230
$12,994,868
+41%
Other Assets
$8,047,798
$6,370,759
-21%
Total Assets
$45,759,119
$48,290,452
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,421,381
$2,751,613
+94%
Grants Payable
-
-
-
Deferred Revenue
$1,390,564
$146,261
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,918
$370,696
+207%
Related-Party Payables
-
-
-
Other Liabilities
$27,273,616
$26,594,443
-2%
Total Liabilities
$30,206,479
$29,863,013
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$775,900
$911,200
+17%
Unrestricted Net Assets
$14,776,740
$17,516,239
+19%
Net assets
2024
2025
Change
Net assets
+$15,552,640
+$18,427,439
+18%