Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,090,707
Property, Plant, & Equipment (net)
41%
Investments
29%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,643,932
Other Liabilities
91%
Deferred Revenue
8%
Payables & Accruals
1%
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
$3,828,106
$2,874,088
-25%
Receivables (Non-Related)
$420,000
$1,590,500
+279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,881
$5,450
-54%
Investments
$297,371
$4,390,692
+1377%
Property, Plant, & Equipment (net)
$6,423,930
$6,200,832
-3%
Other Assets
$20,658
$29,145
+41%
Total Assets
$11,001,946
$15,090,707
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$62,784
$31,859
-49%
Grants Payable
-
-
-
Deferred Revenue
$121,850
$200,008
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$981,495
$2,412,065
+146%
Total Liabilities
$1,166,129
$2,643,932
+127%
Net assets
2024
2025
Change
Restricted Net Assets
$1,351,931
$2,758,867
+104%
Unrestricted Net Assets
$8,483,886
$9,687,908
+14%
Net assets
2024
2025
Change
Net assets
+$9,835,817
+$12,446,775
+27%