Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,918,404
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
37%
Investments
16%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,037,220
Payables & Accruals
71%
Deferred Revenue
18%
Other Liabilities
11%
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
$19,383,590
$21,609,752
+11%
Receivables (Non-Related)
$5,777,626
$4,040,220
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,618,972
$9,139,853
+38%
Property, Plant, & Equipment (net)
$23,901,234
$23,849,254
0%
Other Assets
$132,773
$279,325
+110%
Total Assets
$55,814,195
$58,918,404
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,146,182
$1,444,448
+26%
Grants Payable
-
-
-
Deferred Revenue
$851,477
$363,372
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,111
$229,400
+183%
Total Liabilities
$2,078,770
$2,037,220
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$11,618,656
$13,470,880
+16%
Unrestricted Net Assets
$42,116,769
$43,410,304
+3%
Net assets
2024
2025
Change
Net assets
+$53,735,425
+$56,881,184
+6%