Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$33,830,808
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,158,101
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
13%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,397,265
$8,695,957
+18%
Receivables (Non-Related)
$858,368
$942,692
+10%
Related-Party Receivables
-
-
-
Inventories
$25,973
$20,700
-20%
Prepaid Expenses
$216,897
$245,122
+13%
Investments
$1,179,484
$1,234,004
+5%
Property, Plant, & Equipment (net)
$23,237,223
$22,566,904
-3%
Other Assets
$196,970
$125,429
-36%
Total Assets
$33,112,180
$33,830,808
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$948,563
$1,098,104
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,256,188
$1,759,209
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,807,601
$9,569,709
-2%
Related-Party Payables
-
-
-
Other Liabilities
$667,341
$731,079
+10%
Total Liabilities
$12,679,693
$13,158,101
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$723,206
$796,374
+10%
Unrestricted Net Assets
$19,709,281
$19,876,333
+1%
Net assets
2024
2025
Change
Net assets
+$20,432,487
+$20,672,707
+1%