Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,823,107
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,654,139
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
20%
Payables & Accruals
1%
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
$3,128,368
$3,544,974
+13%
Receivables (Non-Related)
$98,670
$59,476
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,263,289
$1,218,417
-4%
Other Assets
$13,285
$240
-98%
Total Assets
$4,503,612
$4,823,107
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$120,479
$18,652
-85%
Grants Payable
-
-
-
Deferred Revenue
-
$335,487
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,300,000
$1,300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,293
-
-
Total Liabilities
$1,444,772
$1,654,139
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$38,798
$94,322
+143%
Unrestricted Net Assets
$3,020,042
$3,074,646
+2%
Net assets
2024
2025
Change
Net assets
+$3,058,840
+$3,168,968
+4%