Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,536,704
Investments
75%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,459,277
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
39%
Other Liabilities
11%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,104,454
$924,037
-70%
Receivables (Non-Related)
$1,139,770
$1,556,542
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,226
$37,135
-20%
Investments
$18,736,220
$20,615,784
+10%
Property, Plant, & Equipment (net)
$3,138,051
$3,096,779
-1%
Other Assets
$506,450
$1,306,427
+158%
Total Assets
$26,671,171
$27,536,704
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$666,603
$719,746
+8%
Grants Payable
-
-
-
Deferred Revenue
$295,750
$2,891,493
+878%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,138,806
$3,032,617
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,704,545
$815,421
-70%
Total Liabilities
$6,805,704
$7,459,277
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
$19,865,467
$19,927,427
+0%
Net assets
2024
2025
Change
Net assets
+$19,865,467
+$20,077,427
+1%