Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,283,851
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
27%
Other Assets
27%
Investments
8%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,133,002
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
29%
Deferred Revenue
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,887,926
$2,526,935
-35%
Receivables (Non-Related)
$844,844
$537,832
-36%
Related-Party Receivables
-
-
-
Inventories
$27,667
$26,672
-4%
Prepaid Expenses
$14,501
$19,290
+33%
Investments
$674,871
$758,389
+12%
Property, Plant, & Equipment (net)
$3,186,569
$2,905,325
-9%
Other Assets
$2,580,843
$2,509,408
-3%
Total Assets
$11,217,221
$9,283,851
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$57,428
$77,819
+36%
Grants Payable
-
-
-
Deferred Revenue
$988,618
$718,792
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,661,340
$5,669,671
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,706,159
$2,666,720
-1%
Total Liabilities
$9,413,545
$9,133,002
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,781,697
$878,898
-51%
Unrestricted Net Assets
$21,979
-$728,049
-3412%
Net assets
2024
2025
Change
Net assets
+$1,803,676
+$150,849
-92%