Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,224,048
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
33%
Other Assets
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,124,587
Deferred Revenue
40%
Other Liabilities
40%
Related-Party Payables
16%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,015,620
$1,075,760
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,545
$20,065
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,511,335
$1,510,857
0%
Other Assets
$714,036
$617,366
-14%
Total Assets
$3,264,536
$3,224,048
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$43,788
$68,329
+56%
Grants Payable
-
-
-
Deferred Revenue
$784,334
$860,298
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,631
-
-
Related-Party Payables
$467,262
$339,280
-27%
Other Liabilities
$966,650
$856,680
-11%
Total Liabilities
$2,370,665
$2,124,587
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$128,664
$126,393
-2%
Unrestricted Net Assets
$765,207
$973,068
+27%
Net assets
2024
2025
Change
Net assets
+$893,871
+$1,099,461
+23%