Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$36,080,970
Other Assets
69%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,616,801
Other Liabilities
91%
Deferred Revenue
8%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,825,286
$9,612,838
+9%
Receivables (Non-Related)
$54,425
$52,450
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,686
$47,577
-35%
Investments
$20,904
$20,404
-2%
Property, Plant, & Equipment (net)
$1,349,468
$1,532,495
+14%
Other Assets
$25,247,445
$24,815,206
-2%
Total Assets
$35,570,214
$36,080,970
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$139,792
$81,104
-42%
Grants Payable
-
-
-
Deferred Revenue
$2,347,189
$2,324,530
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,516
$36
-100%
Related-Party Payables
-
-
-
Other Liabilities
$25,622,619
$25,211,131
-2%
Total Liabilities
$28,117,116
$27,616,801
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,453,098
$8,464,169
+14%
Net assets
2024
2025
Change
Net assets
+$7,453,098
+$8,464,169
+14%