Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,093,326
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,392,104
Deferred Revenue
77%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,218,395
$2,372,551
+7%
Receivables (Non-Related)
$55,616
$51,840
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,503,585
$1,668,935
+11%
Other Assets
$43,732
-
-
Total Assets
$3,821,328
$4,093,326
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$63,288
$8,512
-87%
Grants Payable
-
-
-
Deferred Revenue
$1,002,370
$1,065,100
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,371
$309,751
-11%
Related-Party Payables
-
-
-
Other Liabilities
$16,725
$8,741
-48%
Total Liabilities
$1,429,754
$1,392,104
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$164,002
$167,642
+2%
Unrestricted Net Assets
$2,227,572
$2,533,580
+14%
Net assets
2024
2025
Change
Net assets
+$2,391,574
+$2,701,222
+13%