Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,195,859
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Other Assets
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$967,310
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
14%
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
$1,504,954
$2,094,556
+39%
Receivables (Non-Related)
$63,460
$13,843
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,563
$11,196
+337%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,852,140
$4,102,671
+7%
Other Assets
$958,723
$973,593
+2%
Total Assets
$6,381,840
$7,195,859
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$107,351
$131,042
+22%
Grants Payable
-
-
-
Deferred Revenue
$251,035
$523,423
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$308,955
-
Related-Party Payables
-
-
-
Other Liabilities
$1,970
$3,890
+97%
Total Liabilities
$360,356
$967,310
+168%
Net assets
2024
2025
Change
Restricted Net Assets
$2,563,079
$2,546,895
-1%
Unrestricted Net Assets
$3,458,405
$3,681,654
+6%
Net assets
2024
2025
Change
Net assets
+$6,021,484
+$6,228,549
+3%