Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$971,212
Property, Plant, & Equipment (net)
53%
Other Assets
38%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$66,681
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$229,937
$77,512
-66%
Receivables (Non-Related)
$5,874
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,526
$9,118
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$525,995
$517,292
-2%
Other Assets
$164,668
$367,290
+123%
Total Assets
$936,000
$971,212
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$43,685
$40,859
-6%
Grants Payable
-
-
-
Deferred Revenue
$25,256
$25,822
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$737
-
-
Total Liabilities
$69,678
$66,681
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$866,322
$904,531
+4%
Net assets
2024
2025
Change
Net assets
+$866,322
+$904,531
+4%