Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,891,428
Property, Plant, & Equipment (net)
56%
Investments
19%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,092,679
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
3%
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
$4,693,571
$4,056,738
-14%
Receivables (Non-Related)
$1,138,782
$1,722,221
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,177
$98,408
+16%
Investments
$3,595,769
$4,249,805
+18%
Property, Plant, & Equipment (net)
$10,474,392
$12,757,253
+22%
Other Assets
$1,030,971
$7,003
-99%
Total Assets
$21,018,662
$22,891,428
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$693,602
$316,423
-54%
Grants Payable
-
-
-
Deferred Revenue
$4,813,300
$5,517,953
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,583,777
$5,258,303
+47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,090,679
$11,092,679
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$2,729,077
$2,723,187
0%
Unrestricted Net Assets
$9,198,906
$9,075,562
-1%
Net assets
2024
2025
Change
Net assets
+$11,927,983
+$11,798,749
-1%