Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$60,923,777
Property, Plant, & Equipment (net)
58%
Investments
19%
Cash & Equivalents
13%
Other Assets
8%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,755,797
Deferred Revenue
81%
Payables & Accruals
14%
Other Liabilities
5%
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
$4,708,605
$7,687,648
+63%
Receivables (Non-Related)
$10,624
$37,740
+255%
Related-Party Receivables
-
-
-
Inventories
$864,770
$823,484
-5%
Prepaid Expenses
$406,131
$441,013
+9%
Investments
$10,848,811
$11,591,911
+7%
Property, Plant, & Equipment (net)
$33,132,006
$35,325,059
+7%
Other Assets
$4,301,451
$5,016,922
+17%
Total Assets
$54,272,398
$60,923,777
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,434,729
$2,010,898
+40%
Grants Payable
-
-
-
Deferred Revenue
$11,194,540
$11,965,059
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$859,716
$779,840
-9%
Total Liabilities
$13,488,985
$14,755,797
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$179,460
$179,211
0%
Unrestricted Net Assets
$40,603,953
$45,988,769
+13%
Net assets
2024
2025
Change
Net assets
+$40,783,413
+$46,167,980
+13%