Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,524,348
Investments
55%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,358,380
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
31%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$84,814
$750,960
+785%
Receivables (Non-Related)
$59,445
$113,722
+91%
Related-Party Receivables
-
-
-
Inventories
$1,193
$1,193
+0%
Prepaid Expenses
$109,839
$123,600
+13%
Investments
$5,074,349
$5,224,462
+3%
Property, Plant, & Equipment (net)
$3,178,696
$3,310,411
+4%
Other Assets
$0
-
-
Total Assets
$8,508,336
$9,524,348
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$338,522
$385,208
+14%
Grants Payable
-
-
-
Deferred Revenue
$789,047
$1,038,300
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,864,247
$1,837,589
-1%
Related-Party Payables
-
-
-
Other Liabilities
$56,333
$97,283
+73%
Total Liabilities
$3,048,149
$3,358,380
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,148,700
$3,647,634
+16%
Unrestricted Net Assets
$2,311,487
$2,518,334
+9%
Net assets
2024
2025
Change
Net assets
+$5,460,187
+$6,165,968
+13%