Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,264,337
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,110,149
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
33%
Related-Party Payables
6%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,007,623
$1,078,488
+7%
Receivables (Non-Related)
$980
$300
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39
$39
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,736,231
$2,185,510
+26%
Other Assets
-
-
-
Total Assets
$2,744,873
$3,264,337
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$29,000
$52,267
+80%
Grants Payable
-
-
-
Deferred Revenue
$558,147
$619,896
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,204
$368,177
-4%
Related-Party Payables
$79,600
$69,459
-13%
Other Liabilities
$350
$350
+0%
Total Liabilities
$1,052,301
$1,110,149
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,692,572
$2,154,188
+27%
Net assets
2024
2025
Change
Net assets
+$1,692,572
+$2,154,188
+27%