Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,848,725
Other Assets
76%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,711,679
Other Liabilities
96%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,236,222
$551,358
-75%
Receivables (Non-Related)
$83,912
$89,118
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,262
$10,220
0%
Property, Plant, & Equipment (net)
$1,854,618
$1,704,924
-8%
Other Assets
$7,488,769
$7,493,105
+0%
Total Assets
$11,673,783
$9,848,725
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$223,742
$86,775
-61%
Grants Payable
-
-
-
Deferred Revenue
$2,041,262
$236,112
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,543,097
$7,388,792
-2%
Total Liabilities
$9,808,101
$7,711,679
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,865,682
$2,137,046
+15%
Net assets
2024
2025
Change
Net assets
+$1,865,682
+$2,137,046
+15%