Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,500,478
Other Assets
62%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$352,217
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
26%
Payables & Accruals
22%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$780,131
$532,775
-32%
Receivables (Non-Related)
$151,529
$64,287
-58%
Related-Party Receivables
$0
$0
-
Inventories
$12,559
$10,200
-19%
Prepaid Expenses
$15,379
$27,300
+78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,061,844
$4,886,830
-3%
Other Assets
$8,329,779
$8,979,086
+8%
Total Assets
$14,351,221
$14,500,478
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$97,764
$78,927
-19%
Grants Payable
-
-
-
Deferred Revenue
$80,318
$91,635
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,544
$151,360
-3%
Related-Party Payables
-
-
-
Other Liabilities
$42,879
$30,295
-29%
Total Liabilities
$376,505
$352,217
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$8,177,364
$8,821,572
+8%
Unrestricted Net Assets
$5,797,352
$5,326,689
-8%
Net assets
2024
2025
Change
Net assets
+$13,974,716
+$14,148,261
+1%