Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,376,017
Other Assets
77%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,994,140
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
16%
Payables & Accruals
2%
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
$853,456
$847,446
-1%
Receivables (Non-Related)
$278,980
$62,860
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,843
$14,133
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,009
$97,666
+22%
Other Assets
$35,000
$3,353,912
+9483%
Total Assets
$1,259,288
$4,376,017
+247%
Liabilities
2024
2025
Change
Payables & Accruals
$85,236
$73,519
-14%
Grants Payable
-
-
-
Deferred Revenue
$481,603
$625,538
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,295,083
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$566,839
$3,994,140
+605%
Net assets
2024
2025
Change
Restricted Net Assets
$72,833
$82,833
+14%
Unrestricted Net Assets
$619,616
$299,044
-52%
Net assets
2024
2025
Change
Net assets
+$692,449
+$381,877
-45%
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