Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$74,697,504
Other Assets
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,694,316
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
41%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,971,625
$2,434,679
-39%
Receivables (Non-Related)
$20,076
$17,304
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$234,055
$263,988
+13%
Property, Plant, & Equipment (net)
$126,325
$403,504
+219%
Other Assets
$66,341,232
$71,578,029
+8%
Total Assets
$70,693,313
$74,697,504
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$125,997
$68,424
-46%
Grants Payable
-
-
-
Deferred Revenue
$3,882,978
$2,738,597
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,959,268
$3,880,288
-2%
Related-Party Payables
$250,000
-
-
Other Liabilities
$10,312
$7,007
-32%
Total Liabilities
$8,228,555
$6,694,316
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$188,764
$410,940
+118%
Unrestricted Net Assets
$62,275,994
$67,592,248
+9%
Net assets
2024
2025
Change
Net assets
+$62,464,758
+$68,003,188
+9%