Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,322,237
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
27%
Cash & Equivalents
18%
Other Assets
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,390,332
Deferred Revenue
50%
Other Liabilities
27%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$61,499
$421,996
+586%
Receivables (Non-Related)
$678,834
$618,478
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,346
$60,248
+1286%
Investments
-
-
-
Property, Plant, & Equipment (net)
$888,969
$839,868
-6%
Other Assets
$98,530
$381,647
+287%
Total Assets
$1,732,178
$2,322,237
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$178,036
$174,911
-2%
Grants Payable
-
-
-
Deferred Revenue
$439,081
$688,734
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$40,977
-
Notes Payable / Debt (Non-Related)
$133,630
$107,661
-19%
Related-Party Payables
-
-
-
Other Liabilities
$109,961
$378,049
+244%
Total Liabilities
$860,708
$1,390,332
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$23,280
$71,290
+206%
Unrestricted Net Assets
$848,190
$860,615
+1%
Net assets
2024
2025
Change
Net assets
+$871,470
+$931,905
+7%