Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$47,847,061
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
37%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,300,900
Deferred Revenue
57%
Other Liabilities
34%
Payables & Accruals
9%
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
$18,744,775
$17,740,019
-5%
Receivables (Non-Related)
$2,707,213
$2,974,429
+10%
Related-Party Receivables
-
-
-
Inventories
$418,414
$359,483
-14%
Prepaid Expenses
$224,516
$303,223
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,865,871
$26,469,907
+6%
Other Assets
-
-
-
Total Assets
$46,960,789
$47,847,061
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,928,221
$1,647,768
-15%
Grants Payable
-
-
-
Deferred Revenue
$9,927,345
$10,353,014
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,339,531
$6,300,118
-14%
Total Liabilities
$19,195,097
$18,300,900
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$27,765,692
+$29,546,161
+6%