Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,019,235
Property, Plant, & Equipment (net)
53%
Investments
24%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,559,117
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
17%
Payables & Accruals
13%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,343,671
$721,951
-46%
Receivables (Non-Related)
$156,176
$156,804
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,035
$152,602
+54%
Investments
$372,001
$1,193,039
+221%
Property, Plant, & Equipment (net)
$2,572,762
$2,646,882
+3%
Other Assets
$53,598
$147,957
+176%
Total Assets
$4,597,243
$5,019,235
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$432,609
$467,384
+8%
Grants Payable
-
-
-
Deferred Revenue
$342,052
$617,633
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,428,777
$2,327,395
-4%
Related-Party Payables
-
-
-
Other Liabilities
$51,094
$146,705
+187%
Total Liabilities
$3,254,532
$3,559,117
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,276,062
$1,356,211
+6%
Unrestricted Net Assets
$66,649
$103,907
+56%
Net assets
2024
2025
Change
Net assets
+$1,342,711
+$1,460,118
+9%