Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,629,862
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$325,577
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
21%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$719,724
$480,875
-33%
Receivables (Non-Related)
$9,000
-
-
Related-Party Receivables
-
-
-
Inventories
$26,056
$21,252
-18%
Prepaid Expenses
$4,895
$5,951
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,037,933
$2,113,211
+4%
Other Assets
$15,323
$8,573
-44%
Total Assets
$2,812,931
$2,629,862
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$66,956
$69,474
+4%
Grants Payable
-
-
-
Deferred Revenue
$115,627
$130,450
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,299
$122,843
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,799
$2,810
-26%
Total Liabilities
$313,681
$325,577
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$300,148
$228,187
-24%
Unrestricted Net Assets
$2,199,102
$2,076,098
-6%
Net assets
2024
2025
Change
Net assets
+$2,499,250
+$2,304,285
-8%