Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,126,188
Property, Plant, & Equipment (net)
54%
Investments
39%
Other Assets
3%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,651,714
Deferred Revenue
90%
Payables & Accruals
6%
Other Liabilities
3%
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
$636,864
$567,765
-11%
Receivables (Non-Related)
$352,443
$19,000
-95%
Related-Party Receivables
-
-
-
Inventories
$200,952
$167,784
-17%
Prepaid Expenses
$16,319
$3,328
-80%
Investments
$7,741,396
$7,037,749
-9%
Property, Plant, & Equipment (net)
$9,666,939
$9,710,522
+0%
Other Assets
$507,024
$620,040
+22%
Total Assets
$19,121,937
$18,126,188
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$379,191
$222,399
-41%
Grants Payable
-
-
-
Deferred Revenue
$4,022,756
$3,302,101
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,116
$127,214
-7%
Total Liabilities
$4,538,063
$3,651,714
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$2,300,811
$2,289,656
0%
Unrestricted Net Assets
$12,283,063
$12,184,818
-1%
Net assets
2024
2025
Change
Net assets
+$14,583,874
+$14,474,474
-1%