Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$19,813,440
Property, Plant, & Equipment (net)
51%
Investments
22%
Cash & Equivalents
13%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,947,288
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
9%
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
$3,174,903
$2,513,884
-21%
Receivables (Non-Related)
$1,120,944
$1,035,040
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,079,796
$1,239,442
+15%
Investments
$3,935,669
$4,419,633
+12%
Property, Plant, & Equipment (net)
$10,278,129
$10,202,322
-1%
Other Assets
$462,548
$403,119
-13%
Total Assets
$20,051,989
$19,813,440
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$579,181
$821,255
+42%
Grants Payable
-
-
-
Deferred Revenue
$4,969,111
$5,374,835
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,871,204
$2,751,198
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,419,496
$8,947,288
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,780,732
$4,217,508
+12%
Unrestricted Net Assets
$7,851,761
$6,648,644
-15%
Net assets
2024
2025
Change
Net assets
+$11,632,493
+$10,866,152
-7%