Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,556,902
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
27%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,281,115
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,879,790
$9,452,879
+6%
Receivables (Non-Related)
$527,125
$2,410,903
+357%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,480
$283,616
-10%
Investments
$36,085
$36,668
+2%
Property, Plant, & Equipment (net)
$19,005,577
$20,332,836
+7%
Other Assets
-
$3,040,000
-
Total Assets
$28,764,057
$35,556,902
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$528,194
$575,355
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,304,324
$1,705,760
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,832,518
$2,281,115
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$5,454,774
$7,218,758
+32%
Unrestricted Net Assets
$20,476,765
$26,057,029
+27%
Net assets
2024
2025
Change
Net assets
+$25,931,539
+$33,275,787
+28%