Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,514,613
Investments
37%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Other Assets
10%
Prepaid Expenses
8%
Inventories
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$32,812,325
Deferred Revenue
85%
Other Liabilities
8%
Payables & Accruals
7%
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
$2,154,592
$3,871,877
+80%
Receivables (Non-Related)
$1,238,398
$966,117
-22%
Related-Party Receivables
-
-
-
Inventories
$1,695,455
$1,540,264
-9%
Prepaid Expenses
$988,480
$1,766,107
+79%
Investments
$12,383,718
$8,696,475
-30%
Property, Plant, & Equipment (net)
$5,802,907
$4,263,619
-27%
Other Assets
$1,947,676
$2,410,154
+24%
Total Assets
$26,211,226
$23,514,613
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,608,235
$2,397,595
-8%
Grants Payable
-
-
-
Deferred Revenue
$29,197,015
$27,868,668
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,362,571
$2,546,062
+8%
Total Liabilities
$34,167,821
$32,812,325
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$17,382
$17,382
+0%
Unrestricted Net Assets
-$7,973,977
-$9,315,094
-17%
Net assets
2024
2025
Change
Net assets
-$7,956,595
-$9,297,712
-17%