Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Sign up to
Assets in 2025 (Year End)
$23,992,967
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
17%
Investments
11%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,901,400
Deferred Revenue
35%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,133,443
$653,906
-42%
Receivables (Non-Related)
$3,116,826
$3,981,329
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,899
$530,956
+83%
Investments
$2,456,141
$2,570,899
+5%
Property, Plant, & Equipment (net)
$16,644,463
$16,145,863
-3%
Other Assets
$146,215
$110,014
-25%
Total Assets
$23,786,987
$23,992,967
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,746,582
$1,596,322
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,558,952
$3,774,587
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,631,067
$2,523,688
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,923,147
$3,006,803
+3%
Total Liabilities
$10,859,748
$10,901,400
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$4,932,425
$4,561,594
-8%
Unrestricted Net Assets
$7,994,814
$8,529,973
+7%
Net assets
2024
2025
Change
Net assets
+$12,927,239
+$13,091,567
+1%