Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$61,831,894
Property, Plant, & Equipment (net)
57%
Investments
30%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,733,541
Deferred Revenue
86%
Payables & Accruals
14%
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
$9,409,236
$7,065,077
-25%
Receivables (Non-Related)
$92,122
$126,010
+37%
Related-Party Receivables
-
-
-
Inventories
$67,300
$34,796
-48%
Prepaid Expenses
$344,573
$168,773
-51%
Investments
$18,047,969
$18,765,936
+4%
Property, Plant, & Equipment (net)
$35,279,701
$35,520,279
+1%
Other Assets
$1,245,226
$151,023
-88%
Total Assets
$64,486,127
$61,831,894
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,781,904
$1,118,145
-37%
Grants Payable
-
-
-
Deferred Revenue
$7,730,906
$6,615,396
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,512,810
$7,733,541
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$15,125,972
$14,389,326
-5%
Unrestricted Net Assets
$39,847,345
$39,709,027
0%
Net assets
2024
2025
Change
Net assets
+$54,973,317
+$54,098,353
-2%