Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,997,664
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$606,850
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
15%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$939,515
$989,620
+5%
Receivables (Non-Related)
$70,000
$34,980
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,983,995
$1,966,862
-1%
Other Assets
$9,053
$6,202
-31%
Total Assets
$3,002,563
$2,997,664
0%
Liabilities
2024
2025
Change
Payables & Accruals
$110,328
$93,366
-15%
Grants Payable
-
-
-
Deferred Revenue
$232,112
$286,005
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,691
$221,277
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,053
$6,202
-31%
Total Liabilities
$582,184
$606,850
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$70,000
$35,000
-50%
Unrestricted Net Assets
$2,350,379
$2,355,814
+0%
Net assets
2024
2025
Change
Net assets
+$2,420,379
+$2,390,814
-1%