Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$35,535,208
Receivables (Non-Related)
26%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Other Assets
19%
Investments
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,033,968
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
16%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,699,750
$8,663,741
-11%
Receivables (Non-Related)
$10,637,046
$9,343,149
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$948,450
$382,642
-60%
Investments
$3,244,378
$3,388,319
+4%
Property, Plant, & Equipment (net)
$7,394,323
$7,071,583
-4%
Other Assets
$6,685,774
$6,685,774
+0%
Total Assets
$38,609,721
$35,535,208
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,902,495
$2,819,963
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$4,935,930
$2,957,734
-40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,244,340
$6,136,238
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,120,033
$7,120,033
+0%
Total Liabilities
$21,202,798
$19,033,968
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,406,923
$16,501,240
-5%
Net assets
2024
2025
Change
Net assets
+$17,406,923
+$16,501,240
-5%