Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,216,077
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$322,408
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$956,939
$898,052
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,612,956
$6,318,025
-4%
Other Assets
-
-
-
Total Assets
$7,569,895
$7,216,077
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$244,504
$252,188
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,243
$70,220
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,747
$322,408
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,255,148
$6,893,669
-5%
Net assets
2024
2025
Change
Net assets
+$7,255,148
+$6,893,669
-5%