Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,202,873
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$186,902
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
36%
Other Liabilities
6%
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
$567,275
$473,965
-16%
Receivables (Non-Related)
$11,874
$8,250
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$647,983
$719,062
+11%
Other Assets
$1,596
$1,596
+0%
Total Assets
$1,228,728
$1,202,873
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,523
$2,087
-90%
Grants Payable
-
-
-
Deferred Revenue
$65,668
$66,583
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,722
$107,802
+24%
Related-Party Payables
-
-
-
Other Liabilities
$10,670
$10,430
-2%
Total Liabilities
$183,583
$186,902
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$500,000
$417,383
-17%
Unrestricted Net Assets
$545,145
$598,588
+10%
Net assets
2024
2025
Change
Net assets
+$1,045,145
+$1,015,971
-3%