Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,955,702
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
5%
Investments
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,396,785
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
12%
Payables & Accruals
3%
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
$779,916
$423,525
-46%
Receivables (Non-Related)
-
$10,640
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,787
$8,566
-88%
Investments
$824,137
$420,220
-49%
Property, Plant, & Equipment (net)
$7,229,133
$7,006,107
-3%
Other Assets
$38,953
$86,644
+122%
Total Assets
$8,941,926
$7,955,702
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$90,607
$101,938
+13%
Grants Payable
-
-
-
Deferred Revenue
$546,611
$418,649
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,595,660
$2,860,768
-20%
Related-Party Payables
-
-
-
Other Liabilities
$20,670
$15,430
-25%
Total Liabilities
$4,253,548
$3,396,785
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$51,004
$109,897
+115%
Unrestricted Net Assets
$4,637,374
$4,449,020
-4%
Net assets
2024
2025
Change
Net assets
+$4,688,378
+$4,558,917
-3%