Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,653,937
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
35%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$896,689
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
21%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$839,761
$572,506
-32%
Receivables (Non-Related)
$24,666
$24,666
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$35
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,033,984
$1,055,962
+2%
Other Assets
-
$768
-
Total Assets
$1,898,411
$1,653,937
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$80,787
$44,639
-45%
Grants Payable
-
-
-
Deferred Revenue
$147,704
$190,105
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$684,950
$661,945
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$913,441
$896,689
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$984,970
$757,248
-23%
Net assets
2024
2025
Change
Net assets
+$984,970
+$757,248
-23%