Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,040,264
Investments
52%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$971,185
Deferred Revenue
91%
Payables & Accruals
9%
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
$1,123,724
$1,454,509
+29%
Receivables (Non-Related)
$29,500
$316,667
+973%
Related-Party Receivables
-
-
-
Inventories
$60,939
$36,096
-41%
Prepaid Expenses
$213,875
$166,688
-22%
Investments
$11,490,994
$12,507,075
+9%
Property, Plant, & Equipment (net)
$9,880,257
$9,559,229
-3%
Other Assets
$9,139
$0
-100%
Total Assets
$22,808,428
$24,040,264
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$89,500
$90,244
+1%
Grants Payable
-
-
-
Deferred Revenue
$610,731
$880,941
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,118
$0
-100%
Total Liabilities
$708,349
$971,185
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$10,802,977
$12,195,535
+13%
Unrestricted Net Assets
$11,297,102
$10,873,544
-4%
Net assets
2024
2025
Change
Net assets
+$22,100,079
+$23,069,079
+4%