Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,899,655
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,496,377
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
19%
Payables & Accruals
2%
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
$1,303,993
$1,425,179
+9%
Receivables (Non-Related)
$39,321
$98,469
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,166
$13,957
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,320,001
$3,338,923
+1%
Other Assets
$20,631
$23,127
+12%
Total Assets
$4,695,112
$4,899,655
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$14,855
$44,553
+200%
Grants Payable
-
-
-
Deferred Revenue
$544,665
$478,553
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,066,353
$1,973,271
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,625,873
$2,496,377
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,069,239
$2,403,278
+16%
Net assets
2024
2025
Change
Net assets
+$2,069,239
+$2,403,278
+16%