Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,982,565
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
30%
Investments
11%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,683,403
Deferred Revenue
48%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,177,965
$7,884,488
-4%
Receivables (Non-Related)
$833,350
$836,054
+0%
Related-Party Receivables
-
-
-
Inventories
$46,375
$54,586
+18%
Prepaid Expenses
$125,638
$142,024
+13%
Investments
$2,496,585
$2,871,821
+15%
Property, Plant, & Equipment (net)
$12,732,138
$13,085,249
+3%
Other Assets
$956,478
$1,108,343
+16%
Total Assets
$25,368,529
$25,982,565
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$873,190
$572,998
-34%
Grants Payable
-
-
-
Deferred Revenue
$890,919
$806,670
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$426,339
$303,735
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,190,448
$1,683,403
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$4,220,190
$4,239,805
+0%
Unrestricted Net Assets
$18,957,891
$20,059,357
+6%
Net assets
2024
2025
Change
Net assets
+$23,178,081
+$24,299,162
+5%