Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,024,098
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
28%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,066,730
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
43%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$162,970
$162,948
0%
Receivables (Non-Related)
$313,147
$559,577
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,877
$26,337
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,312,093
$1,275,196
-3%
Other Assets
$7,120
$40
-99%
Total Assets
$1,838,207
$2,024,098
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$14,211
$36,430
+156%
Grants Payable
-
-
-
Deferred Revenue
$284,433
$455,660
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$512,196
$563,194
+10%
Related-Party Payables
-
-
-
Other Liabilities
$12,058
$11,446
-5%
Total Liabilities
$822,898
$1,066,730
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$9,750
$65,630
+573%
Unrestricted Net Assets
$1,005,559
$891,738
-11%
Net assets
2024
2025
Change
Net assets
+$1,015,309
+$957,368
-6%