Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,208,678
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,327,585
Deferred Revenue
98%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$216,847
$231,739
+7%
Receivables (Non-Related)
$15,862
$389
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,056
$408
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,042,036
$2,976,142
-2%
Other Assets
-
-
-
Total Assets
$3,310,801
$3,208,678
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,085
$12,932
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,397,520
$2,280,338
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,044
$18,315
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,000
-
Total Liabilities
$2,431,649
$2,327,585
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$879,152
$881,093
+0%
Net assets
2024
2025
Change
Net assets
+$879,152
+$881,093
+0%