Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,972,577
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,660,709
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
39%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,266,093
$3,074,006
+36%
Receivables (Non-Related)
-
$4,827
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,113
$9,660
+210%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,716,393
$2,802,334
+3%
Other Assets
$73,400
$81,750
+11%
Total Assets
$5,058,999
$5,972,577
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$184,505
$180,097
-2%
Grants Payable
-
-
-
Deferred Revenue
$510,519
$654,159
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$947,588
$826,453
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,642,612
$1,660,709
+1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,416,387
+$4,311,868
+26%