Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,198,342
Cash & Equivalents
42%
Investments
34%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,200,471
Deferred Revenue
70%
Payables & Accruals
29%
Grants Payable
<1%
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
$12,664,552
$8,453,739
-33%
Receivables (Non-Related)
$31,829
$650,000
+1942%
Related-Party Receivables
-
-
-
Inventories
$534,171
$486,987
-9%
Prepaid Expenses
$267,921
$320,786
+20%
Investments
$3,526,069
$6,949,927
+97%
Property, Plant, & Equipment (net)
$3,464,519
$3,336,903
-4%
Other Assets
$0
-
-
Total Assets
$20,489,061
$20,198,342
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$720,711
$638,641
-11%
Grants Payable
$32,775
$11,175
-66%
Deferred Revenue
$1,433,466
$1,550,655
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,186,952
$2,200,471
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,115,399
$2,461,080
+16%
Unrestricted Net Assets
$16,186,710
$15,536,791
-4%
Net assets
2024
2025
Change
Net assets
+$18,302,109
+$17,997,871
-2%