Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$89,740,509
Investments
64%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
14%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,633,714
Deferred Revenue
39%
Payables & Accruals
38%
Other Liabilities
23%
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
$11,092,966
$12,411,682
+12%
Receivables (Non-Related)
$117,144
$316,854
+170%
Related-Party Receivables
-
-
-
Inventories
$109,563
$76,176
-30%
Prepaid Expenses
$109,144
$132,522
+21%
Investments
$56,790,863
$57,063,353
+0%
Property, Plant, & Equipment (net)
$9,266,374
$12,129,208
+31%
Other Assets
$7,342,408
$7,610,714
+4%
Total Assets
$84,828,462
$89,740,509
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$492,633
$614,005
+25%
Grants Payable
-
-
-
Deferred Revenue
$541,986
$644,205
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,065
$375,504
-8%
Total Liabilities
$1,441,684
$1,633,714
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$38,802,661
$40,494,869
+4%
Unrestricted Net Assets
$44,584,117
$47,611,926
+7%
Net assets
2024
2025
Change
Net assets
+$83,386,778
+$88,106,795
+6%