Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,677,358
Property, Plant, & Equipment (net)
57%
Investments
26%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,397,483
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
35%
Other Liabilities
10%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$496,483
$2,036,482
+310%
Receivables (Non-Related)
$618,208
$208,733
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,349,560
$3,244,959
+38%
Property, Plant, & Equipment (net)
$7,460,347
$7,187,184
-4%
Other Assets
$0
$0
-
Total Assets
$10,924,598
$12,677,358
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$483,435
$377,396
-22%
Grants Payable
-
-
-
Deferred Revenue
$696,061
$1,885,951
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,181,723
$2,575,686
-19%
Related-Party Payables
-
-
-
Other Liabilities
$484,020
$558,450
+15%
Total Liabilities
$4,845,239
$5,397,483
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,900,909
$2,511,479
+32%
Unrestricted Net Assets
$4,178,450
$4,768,396
+14%
Net assets
2024
2025
Change
Net assets
+$6,079,359
+$7,279,875
+20%