Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,101,351
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,732,332
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
30%
Payables & Accruals
18%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$519,483
$325,874
-37%
Receivables (Non-Related)
$74,132
$73,296
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,880
$48,291
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,661,639
$2,482,943
-7%
Other Assets
$133,052
$170,947
+28%
Total Assets
$3,426,186
$3,101,351
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$295,526
$317,974
+8%
Grants Payable
-
-
-
Deferred Revenue
$506,225
$519,287
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$769,545
$745,071
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$150,000
-
Total Liabilities
$1,571,296
$1,732,332
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$13,549
$13,549
+0%
Unrestricted Net Assets
$1,841,341
$1,355,470
-26%
Net assets
2024
2025
Change
Net assets
+$1,854,890
+$1,369,019
-26%