Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,846,879
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
44%
Other Assets
5%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$127,902
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,413,797
$1,408,745
0%
Receivables (Non-Related)
$1,120
$26,120
+2232%
Related-Party Receivables
-
-
-
Inventories
$40,162
$34,445
-14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,303,380
$1,247,360
-4%
Other Assets
$115,293
$130,209
+13%
Total Assets
$2,873,752
$2,846,879
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$66,999
$62,524
-7%
Grants Payable
-
-
-
Deferred Revenue
$49,618
$65,378
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,617
$127,902
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$108,419
$116,538
+7%
Unrestricted Net Assets
$2,648,716
$2,602,439
-2%
Net assets
2024
2025
Change
Net assets
+$2,757,135
+$2,718,977
-1%