Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$53,910,485
Property, Plant, & Equipment (net)
52%
Investments
42%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,525,305
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
24%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$149,833
$2,243,837
+1398%
Receivables (Non-Related)
$494,311
$832,320
+68%
Related-Party Receivables
$0
$0
-
Inventories
$34,753
$41,128
+18%
Prepaid Expenses
$172,298
$160,455
-7%
Investments
$19,709,268
$22,549,004
+14%
Property, Plant, & Equipment (net)
$28,376,240
$27,782,434
-2%
Other Assets
$2,635,441
$301,307
-89%
Total Assets
$51,572,144
$53,910,485
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,083,150
$901,992
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,387,622
$1,773,937
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,315,569
$2,247,198
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,538,332
$2,602,178
+69%
Total Liabilities
$6,324,673
$7,525,305
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$23,178,323
$22,745,982
-2%
Unrestricted Net Assets
$22,069,148
$23,639,198
+7%
Net assets
2024
2025
Change
Net assets
+$45,247,471
+$46,385,180
+3%