Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$5,490,664
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,230,155
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
34%
Payables & Accruals
22%
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
$2,631,437
$1,811,966
-31%
Receivables (Non-Related)
$48,828
$511,493
+948%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,744
$32,192
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,312,688
$3,135,013
-5%
Other Assets
-
-
-
Total Assets
$6,058,697
$5,490,664
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$489,542
$499,023
+2%
Grants Payable
-
-
-
Deferred Revenue
$19,481
$747,804
+3739%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$983,709
$983,328
0%
Related-Party Payables
$30,532
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,523,264
$2,230,155
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$999,999
-
Unrestricted Net Assets
$4,535,433
$2,260,510
-50%
Net assets
2024
2025
Change
Net assets
+$4,535,433
+$3,260,509
-28%