Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,679,380
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
15%
Investments
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,476,885
Notes Payable / Debt (Non-Related)
43%
Related-Party Payables
31%
Deferred Revenue
25%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$508,340
$1,172,397
+131%
Receivables (Non-Related)
$1,021,576
$563,478
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,381
$26,966
+11%
Investments
$1,034,868
$1,083,219
+5%
Property, Plant, & Equipment (net)
$5,182,195
$4,833,320
-7%
Other Assets
-
-
-
Total Assets
$7,771,360
$7,679,380
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$57,647
$22,516
-61%
Grants Payable
-
-
-
Deferred Revenue
$898,555
$867,883
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,499,884
$1,499,486
0%
Related-Party Payables
$1,291,295
$1,087,000
-16%
Other Liabilities
$110,215
-
-
Total Liabilities
$3,857,596
$3,476,885
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$800,594
$611,112
-24%
Unrestricted Net Assets
$3,113,170
$3,591,383
+15%
Net assets
2024
2025
Change
Net assets
+$3,913,764
+$4,202,495
+7%