Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$160,059,782
Investments
55%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$17,688,520
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
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
$57,524,270
$23,183,863
-60%
Receivables (Non-Related)
$3,619,791
$2,242,463
-38%
Related-Party Receivables
$0
$0
-
Inventories
$43,679
$59,442
+36%
Prepaid Expenses
$563,662
$255,129
-55%
Investments
$70,124,939
$88,375,110
+26%
Property, Plant, & Equipment (net)
$19,261,553
$45,658,526
+137%
Other Assets
$344,899
$285,249
-17%
Total Assets
$151,482,793
$160,059,782
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,916,304
$5,342,699
+36%
Grants Payable
-
-
-
Deferred Revenue
$15,979,868
$12,345,821
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$19,896,172
$17,688,520
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$230,374
$230,374
+0%
Unrestricted Net Assets
$131,356,247
$142,140,888
+8%
Net assets
2024
2025
Change
Net assets
+$131,586,621
+$142,371,262
+8%