Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,115,502
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
23%
Investments
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$679,703
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
11%
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
$221,895
$729,312
+229%
Receivables (Non-Related)
$1,543
$7,616
+394%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$555,534
$588,217
+6%
Property, Plant, & Equipment (net)
$1,880,904
$1,790,357
-5%
Other Assets
-
-
-
Total Assets
$2,659,876
$3,115,502
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$101,885
$74,398
-27%
Grants Payable
-
-
-
Deferred Revenue
$328,067
$460,091
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,050
$145,214
+1214%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$441,002
$679,703
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,218,874
$2,435,799
+10%
Net assets
2024
2025
Change
Net assets
+$2,218,874
+$2,435,799
+10%