Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,113,156
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$492,983
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
22%
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
$423,848
$354,345
-16%
Receivables (Non-Related)
$4,919
$96,928
+1870%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,205
$27,161
+22%
Investments
$16,034
$16,444
+3%
Property, Plant, & Equipment (net)
$2,572,860
$2,618,278
+2%
Other Assets
-
-
-
Total Assets
$3,039,866
$3,113,156
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$132,384
$106,431
-20%
Grants Payable
-
-
-
Deferred Revenue
$27,130
$253,363
+834%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,354
$133,189
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$380,868
$492,983
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$83,630
$160,500
+92%
Unrestricted Net Assets
$2,575,368
$2,459,673
-4%
Net assets
2024
2025
Change
Net assets
+$2,658,998
+$2,620,173
-1%