Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,355,389
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$535,027
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
19%
Payables & Accruals
3%
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
$917,315
$1,147,683
+25%
Receivables (Non-Related)
$97,500
$50,000
-49%
Related-Party Receivables
$0
$0
-
Inventories
$12,565
$7,549
-40%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,158,414
$5,087,327
-1%
Other Assets
$81,667
$62,830
-23%
Total Assets
$6,267,461
$6,355,389
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$27,140
$17,915
-34%
Grants Payable
-
-
-
Deferred Revenue
$73,227
$100,426
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,160
$401,962
-2%
Related-Party Payables
-
-
-
Other Liabilities
$41,776
$14,724
-65%
Total Liabilities
$554,303
$535,027
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$82,500
$43,030
-48%
Unrestricted Net Assets
$5,630,658
$5,777,332
+3%
Net assets
2024
2025
Change
Net assets
+$5,713,158
+$5,820,362
+2%