Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,166,606
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$595,881
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
23%
Payables & Accruals
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$930,296
$625,687
-33%
Receivables (Non-Related)
$125,465
$109,298
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,147
$62,343
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,911,557
$8,357,746
+6%
Other Assets
$11,532
$11,532
+0%
Total Assets
$9,040,997
$9,166,606
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$139,120
$62,604
-55%
Grants Payable
-
-
-
Deferred Revenue
$135,509
$138,642
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,265
$339,052
+588%
Related-Party Payables
-
-
-
Other Liabilities
$44,189
$55,583
+26%
Total Liabilities
$368,083
$595,881
+62%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$8,570,725
-
Net assets
2024
2025
Change
Net assets
+$8,672,914
+$8,570,725
-1%
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