Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,788,897
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$546,530
Deferred Revenue
53%
Payables & Accruals
42%
Other Liabilities
4%
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
$6,150,192
$6,599,971
+7%
Receivables (Non-Related)
$1,207,899
$616,165
-49%
Related-Party Receivables
-
-
-
Inventories
$10,679
$19,686
+84%
Prepaid Expenses
$41,734
$71,196
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,549,861
$10,458,076
-1%
Other Assets
$78,304
$23,803
-70%
Total Assets
$18,038,669
$17,788,897
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$260,465
$231,676
-11%
Grants Payable
-
-
-
Deferred Revenue
$351,682
$291,051
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,780
$23,803
-20%
Total Liabilities
$641,927
$546,530
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$3,417,603
$3,122,426
-9%
Unrestricted Net Assets
$13,979,139
$14,119,941
+1%
Net assets
2024
2025
Change
Net assets
+$17,396,742
+$17,242,367
-1%