Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,370,754
Property, Plant, & Equipment (net)
48%
Other Assets
26%
Investments
12%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,225,832
Deferred Revenue
51%
Other Liabilities
25%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$82,295
$362,705
+341%
Receivables (Non-Related)
$1,025,165
$710,805
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,036,429
$848,700
-18%
Property, Plant, & Equipment (net)
$3,613,095
$3,506,409
-3%
Other Assets
$2,070,221
$1,942,135
-6%
Total Assets
$7,827,205
$7,370,754
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$152,139
$296,549
+95%
Grants Payable
-
-
-
Deferred Revenue
$1,032,630
$627,426
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,235
$301,857
+12%
Total Liabilities
$1,455,004
$1,225,832
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,372,201
$6,144,922
-4%
Net assets
2024
2025
Change
Net assets
+$6,372,201
+$6,144,922
-4%