Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,869,402
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
31%
Investments
15%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,086,513
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
19%
Deferred Revenue
11%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,566,184
$16,680,899
+33%
Receivables (Non-Related)
$3,168,115
$2,464,812
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,026
$277,498
+31%
Investments
$6,320,778
$5,619,417
-11%
Property, Plant, & Equipment (net)
$10,179,346
$11,419,175
+12%
Other Assets
$886,991
$407,601
-54%
Total Assets
$33,333,440
$36,869,402
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,033,220
$1,365,804
+32%
Grants Payable
-
-
-
Deferred Revenue
$425,873
$793,176
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,645
$14,612
+7%
Notes Payable / Debt (Non-Related)
$4,543,706
$4,513,133
-1%
Related-Party Payables
-
-
-
Other Liabilities
$896,019
$399,788
-55%
Total Liabilities
$6,912,463
$7,086,513
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$26,420,977
$29,782,889
+13%
Net assets
2024
2025
Change
Net assets
+$26,420,977
+$29,782,889
+13%