Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$667,977
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
43%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$72,647
Deferred Revenue
>99%
Payables & Accruals
0%
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
$733,597
$284,960
-61%
Receivables (Non-Related)
$69,500
$38,577
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,744
$4,916
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$352,736
$339,524
-4%
Other Assets
-
-
-
Total Assets
$1,160,577
$667,977
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$2,929
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$540,380
$72,647
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$543,309
$72,647
-87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$617,268
$595,330
-4%
Net assets
2024
2025
Change
Net assets
+$617,268
+$595,330
-4%