Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,248,275
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,424,568
Deferred Revenue
97%
Other Liabilities
2%
Payables & Accruals
2%
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
$790,704
$176,346
-78%
Receivables (Non-Related)
$846
$38,223
+4418%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,146,791
$1,033,706
-10%
Other Assets
-
-
-
Total Assets
$1,938,341
$1,248,275
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$6,967
$22,466
+222%
Grants Payable
-
-
-
Deferred Revenue
$1,476,343
$1,378,659
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,501
$23,443
-85%
Total Liabilities
$1,636,811
$1,424,568
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$6,000
$0
-100%
Unrestricted Net Assets
$295,530
-$176,293
-160%
Net assets
2024
2025
Change
Net assets
+$301,530
-$176,293
-158%