Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,326,459
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
37%
Investments
17%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,928,066
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
<1%
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
$51,716
$276,421
+434%
Receivables (Non-Related)
$4,021,677
$3,787,550
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,830
$161,891
-24%
Investments
$2,071,274
$1,768,822
-15%
Property, Plant, & Equipment (net)
$4,126,967
$4,249,286
+3%
Other Assets
$227,527
$82,489
-64%
Total Assets
$10,712,991
$10,326,459
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$64,788
$58,010
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,007,899
$3,795,418
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,400,872
$3,066,016
-10%
Related-Party Payables
-
-
-
Other Liabilities
$13,620
$8,622
-37%
Total Liabilities
$7,487,179
$6,928,066
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$3,225,812
$3,398,393
+5%
Net assets
2024
2025
Change
Net assets
+$3,225,812
+$3,398,393
+5%