Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,313,189
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
34%
Investments
29%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,090,449
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,181,718
$13,466,889
+20%
Receivables (Non-Related)
$1,044,433
$1,054,367
+1%
Related-Party Receivables
-
-
-
Inventories
$46,283
$31,067
-33%
Prepaid Expenses
$46,816
$60,138
+28%
Investments
$9,734,736
$11,267,904
+16%
Property, Plant, & Equipment (net)
$12,716,104
$13,432,824
+6%
Other Assets
-
-
-
Total Assets
$34,770,090
$39,313,189
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,151,143
$1,057,344
-8%
Grants Payable
-
-
-
Deferred Revenue
$268
$33,105
+12253%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,151,411
$1,090,449
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$6,297,247
$7,085,279
+13%
Unrestricted Net Assets
$27,321,432
$31,137,461
+14%
Net assets
2024
2025
Change
Net assets
+$33,618,679
+$38,222,740
+14%