Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,212,229
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
21%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,102,842
Deferred Revenue
77%
Other Liabilities
18%
Payables & Accruals
6%
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
$7,998,055
$7,861,750
-2%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,559
$42,825
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,654
$2,351,879
+1108%
Other Assets
$1,838,729
$955,775
-48%
Total Assets
$10,074,997
$11,212,229
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$338,609
$342,889
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,940,675
$4,683,490
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,555,405
$1,076,463
-31%
Total Liabilities
$5,834,689
$6,102,842
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,125,990
$963,151
-14%
Unrestricted Net Assets
$3,114,318
$4,146,236
+33%
Net assets
2024
2025
Change
Net assets
+$4,240,308
+$5,109,387
+20%