Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,210,523
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,692,912
Deferred Revenue
92%
Other Liabilities
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$122,989
$100,279
-18%
Receivables (Non-Related)
$990
$75
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,202,553
$2,110,169
-4%
Other Assets
-
-
-
Total Assets
$2,326,532
$2,210,523
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$179,449
$96,382
-46%
Grants Payable
-
-
-
Deferred Revenue
$2,474,855
$2,474,855
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,039
$121,675
+1%
Total Liabilities
$2,775,343
$2,692,912
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$448,811
-$482,389
-7%
Net assets
2024
2025
Change
Net assets
-$448,811
-$482,389
-7%