Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,825,868
Property, Plant, & Equipment (net)
33%
Other Assets
30%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,463,165
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
28%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,007,548
$1,155,597
+15%
Receivables (Non-Related)
$1,447,872
$1,293,090
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,110
$54,598
-40%
Investments
$100
-
-
Property, Plant, & Equipment (net)
$2,341,375
$2,278,332
-3%
Other Assets
$1,801,657
$2,044,251
+13%
Total Assets
$6,689,662
$6,825,868
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$152,637
$132,714
-13%
Grants Payable
-
-
-
Deferred Revenue
$10,905
$403,175
+3597%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$887,234
$878,203
-1%
Related-Party Payables
-
-
-
Other Liabilities
$746
$49,073
+6478%
Total Liabilities
$1,051,522
$1,463,165
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$276,098
$270,902
-2%
Unrestricted Net Assets
$5,362,042
$5,091,801
-5%
Net assets
2024
2025
Change
Net assets
+$5,638,140
+$5,362,703
-5%