Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,361,611
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,771
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$417,135
$1,250,049
+200%
Receivables (Non-Related)
$2,519,865
$2,607,469
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,472,673
$9,504,093
+27%
Other Assets
-
-
-
Total Assets
$10,409,673
$13,361,611
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$100
$100
+0%
Grants Payable
-
-
-
Deferred Revenue
$87,863
$102,671
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,963
$102,771
+17%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$10,321,710
+$13,258,840
+28%