Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,813,132
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
23%
Investments
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,882,857
Deferred Revenue
54%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,464,198
$7,639,992
-19%
Receivables (Non-Related)
$4,188,245
$3,249,269
-22%
Related-Party Receivables
-
-
-
Inventories
$1,500
$1,500
+0%
Prepaid Expenses
$161,442
$87,011
-46%
Investments
$4,612,032
$4,431,675
-4%
Property, Plant, & Equipment (net)
$12,799,700
$17,403,685
+36%
Other Assets
-
-
-
Total Assets
$31,227,117
$32,813,132
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,464,700
$1,128,775
-23%
Grants Payable
-
-
-
Deferred Revenue
$5,045,618
$5,341,119
+6%
Tax-Exempt Bond Liabilities
$1,819,492
$3,412,963
+88%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,329,810
$9,882,857
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$8,123,191
$2,571,831
-68%
Unrestricted Net Assets
$14,774,116
$20,358,444
+38%
Net assets
2024
2025
Change
Net assets
+$22,897,307
+$22,930,275
+0%