Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,983,321
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,688,786
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
23%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$878,580
$680,962
-22%
Receivables (Non-Related)
-
$11,348
-
Related-Party Receivables
-
-
-
Inventories
$682
$664
-3%
Prepaid Expenses
$1,308
$2,009
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,414,466
$2,286,338
-5%
Other Assets
$5,100
$2,000
-61%
Total Assets
$3,300,136
$2,983,321
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$15,393
$23,574
+53%
Grants Payable
-
-
-
Deferred Revenue
$427,216
$382,143
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,302,451
$1,271,774
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,548
$11,295
+18%
Total Liabilities
$1,754,608
$1,688,786
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,545,528
$1,294,535
-16%
Net assets
2024
2025
Change
Net assets
+$1,545,528
+$1,294,535
-16%