Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,585,298
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Other Assets
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$178,551
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,705,110
$1,704,055
0%
Receivables (Non-Related)
$44,075
$18,000
-59%
Related-Party Receivables
-
-
-
Inventories
$4,024
$4,024
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,309,254
$2,694,302
+17%
Other Assets
$211,175
$164,917
-22%
Total Assets
$4,273,638
$4,585,298
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$57,461
$46,148
-20%
Grants Payable
-
-
-
Deferred Revenue
$115,031
$132,403
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,492
$178,551
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$309,521
$202,066
-35%
Unrestricted Net Assets
$3,791,625
$4,204,681
+11%
Net assets
2024
2025
Change
Net assets
+$4,101,146
+$4,406,747
+7%