Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,510,067
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,695
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
40%
Deferred Revenue
10%
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
$578,807
$1,070,841
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,762
$2,885
-23%
Prepaid Expenses
$14,531
$13,247
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,475,659
$1,423,094
-4%
Other Assets
-
-
-
Total Assets
$2,072,759
$2,510,067
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$17,702
$55,978
+216%
Grants Payable
-
-
-
Deferred Revenue
$41,950
$13,425
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,292
$69,292
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,944
$138,695
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$393,578
$762,023
+94%
Unrestricted Net Assets
$1,550,237
$1,609,349
+4%
Net assets
2024
2025
Change
Net assets
+$1,943,815
+$2,371,372
+22%