Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,437,350
Investments
35%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
19%
Other Assets
13%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,220,688
Deferred Revenue
66%
Payables & Accruals
30%
Custodial & Escrow Liabilities
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,142,160
$3,877,172
-65%
Receivables (Non-Related)
$1,296,977
$1,307,907
+1%
Related-Party Receivables
-
-
-
Inventories
$96,559
$116,989
+21%
Prepaid Expenses
$236,528
$1,026,252
+334%
Investments
$373,660
$6,848,496
+1733%
Property, Plant, & Equipment (net)
$3,397,753
$3,676,412
+8%
Other Assets
$1,212,577
$2,584,122
+113%
Total Assets
$17,756,214
$19,437,350
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,116,568
$1,562,226
+40%
Grants Payable
-
-
-
Deferred Revenue
$3,155,388
$3,444,841
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$130,851
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$82,770
-
Total Liabilities
$4,271,956
$5,220,688
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$2,760,957
$2,966,346
+7%
Unrestricted Net Assets
$10,723,301
$11,250,316
+5%
Net assets
2024
2025
Change
Net assets
+$13,484,258
+$14,216,662
+5%