Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,952,208
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$350,166
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$497,415
$958,400
+93%
Receivables (Non-Related)
$774,306
$154,177
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,452
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,028,695
$11,814,179
-2%
Other Assets
-
-
-
Total Assets
$13,300,416
$12,952,208
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$36,868
$125,166
+239%
Grants Payable
-
-
-
Deferred Revenue
$177,896
$225,000
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,764
$350,166
+63%
Net assets
2024
2025
Change
Restricted Net Assets
$221,209
$965,820
+337%
Unrestricted Net Assets
$12,864,443
$11,636,222
-10%
Net assets
2024
2025
Change
Net assets
+$13,085,652
+$12,602,042
-4%