Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,414,259
Investments
52%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,172,811
Deferred Revenue
49%
Payables & Accruals
48%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,364,023
$2,743,147
-18%
Receivables (Non-Related)
$305,111
$201,312
-34%
Related-Party Receivables
-
-
-
Inventories
$11,214
$18,930
+69%
Prepaid Expenses
$153,511
$188,274
+23%
Investments
$13,075,203
$14,322,737
+10%
Property, Plant, & Equipment (net)
$9,945,611
$9,437,165
-5%
Other Assets
$392,387
$502,694
+28%
Total Assets
$27,247,060
$27,414,259
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,170,275
$1,050,858
-10%
Grants Payable
-
-
-
Deferred Revenue
$959,039
$1,058,591
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,736
$63,362
-26%
Total Liabilities
$2,215,050
$2,172,811
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,880,385
$11,886,194
+9%
Unrestricted Net Assets
$14,151,625
$13,355,254
-6%
Net assets
2024
2025
Change
Net assets
+$25,032,010
+$25,241,448
+1%