Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,862,528
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$713,232
Related-Party Payables
70%
Other Liabilities
16%
Deferred Revenue
12%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$415,798
$421,469
+1%
Receivables (Non-Related)
$12,577
$10,770
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,497
$15,553
+183%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,389,123
$1,364,736
-2%
Other Assets
$35,746
$50,000
+40%
Total Assets
$1,858,741
$1,862,528
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$9,976
$11,827
+19%
Grants Payable
-
-
-
Deferred Revenue
$51,500
$87,920
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$500,000
$500,000
+0%
Other Liabilities
$19,650
$113,485
+478%
Total Liabilities
$581,126
$713,232
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
$1,277,615
$1,074,296
-16%
Net assets
2024
2025
Change
Net assets
+$1,277,615
+$1,149,296
-10%