Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$88,559,870
Investments
69%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,269,480
Deferred Revenue
93%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
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
$1,066,835
$5,765,763
+440%
Receivables (Non-Related)
$3,012,000
$3,537,384
+17%
Related-Party Receivables
-
-
-
Inventories
$34,247
$34,247
+0%
Prepaid Expenses
$14,618
$365,347
+2399%
Investments
$64,095,539
$60,866,870
-5%
Property, Plant, & Equipment (net)
$16,785,075
$17,980,713
+7%
Other Assets
$7,283
$9,546
+31%
Total Assets
$85,015,597
$88,559,870
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$354,316
$309,686
-13%
Grants Payable
-
-
-
Deferred Revenue
$4,573,431
$3,956,194
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,100
$3,600
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,935,847
$4,269,480
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$51,126,156
$50,836,530
-1%
Unrestricted Net Assets
$28,953,594
$33,453,860
+16%
Net assets
2024
2025
Change
Net assets
+$80,079,750
+$84,290,390
+5%