Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,359,468
Property, Plant, & Equipment (net)
52%
Investments
39%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$841,979
Payables & Accruals
53%
Deferred Revenue
43%
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
$528,981
$967,838
+83%
Receivables (Non-Related)
$109,429
$273,520
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,846
-
Investments
$4,996,911
$5,191,992
+4%
Property, Plant, & Equipment (net)
$6,775,812
$6,918,272
+2%
Other Assets
$5,358
$0
-100%
Total Assets
$12,416,491
$13,359,468
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$392,013
$445,560
+14%
Grants Payable
-
-
-
Deferred Revenue
$389,026
$362,236
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,183
-
Total Liabilities
$781,039
$841,979
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,243,766
$5,666,266
+8%
Unrestricted Net Assets
$6,391,686
$6,851,223
+7%
Net assets
2024
2025
Change
Net assets
+$11,635,452
+$12,517,489
+8%