Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,089,325
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$394,575
Deferred Revenue
44%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$395,773
$384,803
-3%
Receivables (Non-Related)
$621,454
$171,321
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,289
$20,786
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,475,494
$1,478,345
+0%
Other Assets
$11,643
$34,070
+193%
Total Assets
$2,524,653
$2,089,325
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$68,739
$98,901
+44%
Grants Payable
-
-
-
Deferred Revenue
$450,932
$174,724
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,045
$86,880
-66%
Related-Party Payables
-
-
-
Other Liabilities
$11,643
$34,070
+193%
Total Liabilities
$788,359
$394,575
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$261,005
$181,724
-30%
Unrestricted Net Assets
$1,475,289
$1,513,026
+3%
Net assets
2024
2025
Change
Net assets
+$1,736,294
+$1,694,750
-2%