Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,847,537
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$615,934
Deferred Revenue
92%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$874,662
$916,499
+5%
Receivables (Non-Related)
$155,529
$310,241
+99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,649,091
$1,616,397
-2%
Other Assets
$0
$4,400
-
Total Assets
$2,679,282
$2,847,537
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$52,280
$30,302
-42%
Grants Payable
$0
$0
-
Deferred Revenue
$538,865
$564,805
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$21,326
$20,827
-2%
Total Liabilities
$612,471
$615,934
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$18,901
$47,790
+153%
Unrestricted Net Assets
$2,047,910
$2,183,813
+7%
Net assets
2024
2025
Change
Net assets
+$2,066,811
+$2,231,603
+8%