Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,710,305
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
35%
Investments
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,225,764
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
41%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,760,165
$2,025,797
+15%
Receivables (Non-Related)
$88,934
$61,128
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$952,192
$838,292
-12%
Property, Plant, & Equipment (net)
$3,203,205
$2,779,210
-13%
Other Assets
$5,510
$5,878
+7%
Total Assets
$6,010,006
$5,710,305
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$129,118
$124,867
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,444,655
$1,313,323
-9%
Tax-Exempt Bond Liabilities
$2,118,432
$1,737,574
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$50,000
+0%
Total Liabilities
$3,742,205
$3,225,764
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,267,801
$2,484,541
+10%
Net assets
2024
2025
Change
Net assets
+$2,267,801
+$2,484,541
+10%