Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$30,414,503
Investments
59%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,194,560
Deferred Revenue
63%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,216,861
$3,837,832
+19%
Receivables (Non-Related)
$42,961
$137,815
+221%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,250
$151,262
+4%
Investments
$17,775,643
$18,070,780
+2%
Property, Plant, & Equipment (net)
$7,979,709
$8,216,814
+3%
Other Assets
-
-
-
Total Assets
$29,160,424
$30,414,503
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,068,756
$1,184,791
+11%
Grants Payable
-
-
-
Deferred Revenue
$3,255,171
$3,897,009
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,226,779
$1,100,408
-10%
Related-Party Payables
-
-
-
Other Liabilities
$13,503
$12,352
-9%
Total Liabilities
$5,564,209
$6,194,560
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,255,238
$4,793,106
+13%
Unrestricted Net Assets
$19,340,977
$19,426,837
+0%
Net assets
2024
2025
Change
Net assets
+$23,596,215
+$24,219,943
+3%