Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,836,030
Property, Plant, & Equipment (net)
54%
Investments
32%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$995,435
Payables & Accruals
52%
Deferred Revenue
28%
Other Liabilities
21%
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
$2,493,251
$2,165,706
-13%
Receivables (Non-Related)
$1,754,591
$1,551,299
-12%
Related-Party Receivables
-
-
-
Inventories
$26,929
$39,938
+48%
Prepaid Expenses
$89,762
$108,713
+21%
Investments
$8,259,864
$9,461,847
+15%
Property, Plant, & Equipment (net)
$16,366,070
$16,254,496
-1%
Other Assets
$405,615
$254,031
-37%
Total Assets
$29,396,082
$29,836,030
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$576,412
$513,648
-11%
Grants Payable
-
-
-
Deferred Revenue
$261,792
$274,187
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,129
$207,600
-42%
Total Liabilities
$1,195,333
$995,435
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$3,460,719
$3,976,882
+15%
Unrestricted Net Assets
$24,740,030
$24,863,713
+0%
Net assets
2024
2025
Change
Net assets
+$28,200,749
+$28,840,595
+2%