Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,469,645
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
32%
Inventories
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,346,259
Deferred Revenue
46%
Other Liabilities
30%
Payables & Accruals
23%
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
$8,103,833
$10,054,938
+24%
Receivables (Non-Related)
$843,902
$798,275
-5%
Related-Party Receivables
-
-
-
Inventories
$1,015,307
$960,592
-5%
Prepaid Expenses
$20,750
$22,587
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,731,473
$19,630,531
+11%
Other Assets
$2,722
$2,722
+0%
Total Assets
$27,717,987
$31,469,645
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$388,373
$546,565
+41%
Grants Payable
-
-
-
Deferred Revenue
$753,429
$1,084,142
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$680,315
$715,552
+5%
Total Liabilities
$1,822,117
$2,346,259
+29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$25,895,870
+$29,123,386
+12%