Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,597,763
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Prepaid Expenses
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$214,782
Deferred Revenue
88%
Payables & Accruals
6%
Other Liabilities
6%
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
$317,384
$167,443
-47%
Receivables (Non-Related)
$7,000
-
-
Related-Party Receivables
-
-
-
Inventories
$1,512
$3,052
+102%
Prepaid Expenses
$80,609
$109,914
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,348,545
$1,317,354
-2%
Other Assets
-
-
-
Total Assets
$1,755,050
$1,597,763
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$79,012
$13,734
-83%
Grants Payable
-
-
-
Deferred Revenue
$282,264
$188,448
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,200
$12,600
+24%
Total Liabilities
$371,476
$214,782
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$7,000
$0
-100%
Unrestricted Net Assets
$1,376,574
$1,382,981
+0%
Net assets
2024
2025
Change
Net assets
+$1,383,574
+$1,382,981
0%