Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,379,354
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,539,944
Payables & Accruals
57%
Other Liabilities
27%
Deferred Revenue
16%
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
$3,044,135
$6,371,211
+109%
Receivables (Non-Related)
$224,320
$149,097
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319,362
$368,453
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,069,773
$56,963,828
0%
Other Assets
$23,000
$526,765
+2190%
Total Assets
$60,680,590
$64,379,354
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,361,938
$1,439,069
+6%
Grants Payable
-
-
-
Deferred Revenue
$795,293
$402,821
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,203
$698,054
+265%
Total Liabilities
$2,348,434
$2,539,944
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,332,156
$61,839,410
+6%
Net assets
2024
2025
Change
Net assets
+$58,332,156
+$61,839,410
+6%