Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,503,204
Property, Plant, & Equipment (net)
77%
Investments
14%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,642,096
Deferred Revenue
37%
Payables & Accruals
32%
Other Liabilities
31%
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
$523,068
$269,625
-48%
Receivables (Non-Related)
$857,207
$394,084
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,365
$158,708
+72%
Investments
$64,609
$1,167,081
+1706%
Property, Plant, & Equipment (net)
$6,647,977
$6,513,706
-2%
Other Assets
-
-
-
Total Assets
$8,185,226
$8,503,204
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$523,580
$528,696
+1%
Grants Payable
-
-
-
Deferred Revenue
$654,325
$609,789
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,194
$503,611
+1219%
Total Liabilities
$1,216,099
$1,642,096
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$264,508
$145,845
-45%
Unrestricted Net Assets
$6,704,619
$6,715,263
+0%
Net assets
2024
2025
Change
Net assets
+$6,969,127
+$6,861,108
-2%