Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,326,582
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,096,751
Deferred Revenue
47%
Other Liabilities
36%
Payables & Accruals
16%
Grants Payable
<1%
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
$6,842,015
$3,997,357
-42%
Receivables (Non-Related)
$2,190,898
$2,944,413
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,958
$61,075
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,425,820
$19,081,470
+42%
Other Assets
$322,346
$242,267
-25%
Total Assets
$22,858,037
$26,326,582
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$691,692
$1,483,479
+114%
Grants Payable
$36,323
$44,638
+23%
Deferred Revenue
$6,523,922
$4,252,814
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,354,250
$3,315,820
+145%
Total Liabilities
$8,606,187
$9,096,751
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$10,970,798
$13,568,659
+24%
Unrestricted Net Assets
$3,281,052
$3,661,172
+12%
Net assets
2024
2025
Change
Net assets
+$14,251,850
+$17,229,831
+21%
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