Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,699,280
Property, Plant, & Equipment (net)
81%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,348,013
Other Liabilities
61%
Deferred Revenue
24%
Payables & Accruals
15%
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
$1,192,932
$1,311,812
+10%
Receivables (Non-Related)
$464,483
$417,800
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$38,246
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,375,584
$15,968,135
-2%
Other Assets
$2,211,172
$1,963,287
-11%
Total Assets
$20,244,171
$19,699,280
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$504,354
$497,479
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,333,515
$814,647
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,313,820
$2,035,887
-12%
Total Liabilities
$4,151,689
$3,348,013
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,092,482
$16,351,267
+2%
Net assets
2024
2025
Change
Net assets
+$16,092,482
+$16,351,267
+2%