Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$61,188,503
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
31%
Investments
21%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,962,417
Other Liabilities
44%
Deferred Revenue
44%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,051,707
$21,200,444
+1%
Receivables (Non-Related)
$6,693,421
$7,218,611
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,978
$378,873
+47%
Investments
$11,936,677
$13,079,054
+10%
Property, Plant, & Equipment (net)
$19,339,602
$19,181,193
-1%
Other Assets
$88,208
$130,328
+48%
Total Assets
$59,366,593
$61,188,503
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,761,143
$1,878,938
+7%
Grants Payable
-
-
-
Deferred Revenue
$6,640,570
$6,976,635
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,352
$24,481
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,411,524
$7,082,363
+10%
Total Liabilities
$14,833,589
$15,962,417
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$15,166,472
$14,485,189
-4%
Unrestricted Net Assets
$29,366,532
$30,740,897
+5%
Net assets
2024
2025
Change
Net assets
+$44,533,004
+$45,226,086
+2%