Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,829,461
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,716,224
Other Liabilities
66%
Deferred Revenue
16%
Payables & Accruals
13%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,936,433
$2,088,451
+8%
Receivables (Non-Related)
$41,668
$6,078
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,459,928
$3,734,932
+8%
Other Assets
-
-
-
Total Assets
$5,438,029
$5,829,461
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$192,384
$231,268
+20%
Grants Payable
-
-
-
Deferred Revenue
$273,685
$274,050
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,217
$85,978
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,283,452
$1,124,928
-12%
Total Liabilities
$1,839,738
$1,716,224
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$382,179
$615,114
+61%
Unrestricted Net Assets
$3,216,112
$3,498,123
+9%
Net assets
2024
2025
Change
Net assets
+$3,598,291
+$4,113,237
+14%