Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,222,190
Property, Plant, & Equipment (net)
56%
Other Assets
27%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$59,565
Deferred Revenue
57%
Payables & Accruals
43%
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
$429,445
$371,209
-14%
Receivables (Non-Related)
$7,471
$5,209
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,333
$5,940
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,293,015
$1,243,924
-4%
Other Assets
$548,814
$595,908
+9%
Total Assets
$2,287,078
$2,222,190
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,336
$25,320
+984%
Grants Payable
-
-
-
Deferred Revenue
-
$34,245
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,336
$59,565
+2450%
Net assets
2024
2025
Change
Restricted Net Assets
$669,156
$814,546
+22%
Unrestricted Net Assets
$1,615,586
$1,348,079
-17%
Net assets
2024
2025
Change
Net assets
+$2,284,742
+$2,162,625
-5%