Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,827,982
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
21%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,227,627
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
26%
Deferred Revenue
17%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$427,633
$385,414
-10%
Receivables (Non-Related)
$205,363
$382,926
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,294
$14,936
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,062,632
$1,044,706
-2%
Other Assets
-
-
-
Total Assets
$1,736,922
$1,827,982
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$425,832
$317,615
-25%
Grants Payable
-
-
-
Deferred Revenue
$268,034
$211,533
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,682
$1,423
-61%
Notes Payable / Debt (Non-Related)
$412,662
$697,056
+69%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,110,210
$1,227,627
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$217,771
$462,991
+113%
Unrestricted Net Assets
$408,941
$137,364
-66%
Net assets
2024
2025
Change
Net assets
+$626,712
+$600,355
-4%