Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,372,788
Investments
46%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,577,897
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,816,627
$17,629,258
+362%
Receivables (Non-Related)
$126,579
$2,582,924
+1941%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,380
$312,397
+8%
Investments
$33,410,486
$24,748,088
-26%
Property, Plant, & Equipment (net)
$7,077,419
$7,968,992
+13%
Other Assets
$115,363
$131,129
+14%
Total Assets
$44,836,854
$53,372,788
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$936,710
$1,128,736
+21%
Grants Payable
-
-
-
Deferred Revenue
$297,195
$449,161
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,233,905
$1,577,897
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$482,127
$810,814
+68%
Unrestricted Net Assets
$43,120,822
$50,984,077
+18%
Net assets
2024
2025
Change
Net assets
+$43,602,949
+$51,794,891
+19%