Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,650,821
Other Assets
32%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Investments
11%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,535,383
Other Liabilities
59%
Payables & Accruals
19%
Deferred Revenue
14%
Tax-Exempt Bond Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,491,358
$4,831,676
-12%
Receivables (Non-Related)
$3,336,135
$4,211,976
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,336,988
$1,362,249
+2%
Investments
$3,106,073
$3,312,113
+7%
Property, Plant, & Equipment (net)
$6,443,255
$6,385,880
-1%
Other Assets
$7,525,216
$9,546,927
+27%
Total Assets
$27,239,025
$29,650,821
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,802,789
$3,159,579
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,035,234
$2,338,197
+126%
Tax-Exempt Bond Liabilities
$1,258,001
$1,210,769
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,947,416
$9,826,838
+24%
Total Liabilities
$13,043,440
$16,535,383
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$464,994
$287,480
-38%
Unrestricted Net Assets
$13,730,591
$12,827,958
-7%
Net assets
2024
2025
Change
Net assets
+$14,195,585
+$13,115,438
-8%