Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$47,822,793
Investments
64%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$540,775
Payables & Accruals
80%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,001,542
$5,259,246
+31%
Receivables (Non-Related)
$1,066,023
$2,625,443
+146%
Related-Party Receivables
-
-
-
Inventories
$100,585
$117,305
+17%
Prepaid Expenses
$98,442
$54,394
-45%
Investments
$28,862,822
$30,494,196
+6%
Property, Plant, & Equipment (net)
$9,602,231
$9,272,209
-3%
Other Assets
$0
-
-
Total Assets
$43,731,645
$47,822,793
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$369,499
$431,665
+17%
Grants Payable
-
-
-
Deferred Revenue
$69,219
$88,142
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,803
$20,968
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$481,521
$540,775
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$28,354,016
$30,982,236
+9%
Unrestricted Net Assets
$14,896,108
$16,299,782
+9%
Net assets
2024
2025
Change
Net assets
+$43,250,124
+$47,282,018
+9%