Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,084,369
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
46%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,390,623
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Deferred Revenue
3%
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
$1,561,779
$1,878,353
+20%
Receivables (Non-Related)
$140,209
$140,625
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,085
$13,362
+32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,104,127
$2,042,458
-3%
Other Assets
$11,167
$9,571
-14%
Total Assets
$3,827,367
$4,084,369
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$54,801
$74,234
+35%
Grants Payable
-
-
-
Deferred Revenue
$35,510
$36,579
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,315,238
$1,279,810
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,405,549
$1,390,623
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,421,818
$2,693,746
+11%
Net assets
2024
2025
Change
Net assets
+$2,421,818
+$2,693,746
+11%
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