Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,555,489
Property, Plant, & Equipment (net)
64%
Other Assets
19%
Cash & Equivalents
15%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,859,719
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
21%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$557,138
$843,637
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,819
$5,819
-26%
Prepaid Expenses
$79,017
$112,855
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,619,304
$3,533,720
-2%
Other Assets
$283,619
$1,059,458
+274%
Total Assets
$4,546,897
$5,555,489
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$148,145
$176,845
+19%
Grants Payable
-
-
-
Deferred Revenue
$605,297
$596,149
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,130,741
$2,086,725
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,884,183
$2,859,719
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,662,714
$2,695,770
+62%
Net assets
2024
2025
Change
Net assets
+$1,662,714
+$2,695,770
+62%