Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,285,822
Property, Plant, & Equipment (net)
62%
Investments
30%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$373,453
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
37%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$365,652
$548,150
+50%
Receivables (Non-Related)
$406,062
$244,578
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,482
$5,553
-88%
Investments
$2,471,790
$2,764,968
+12%
Property, Plant, & Equipment (net)
$4,956,800
$5,716,577
+15%
Other Assets
$7,995
$5,996
-25%
Total Assets
$8,255,781
$9,285,822
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$27,599
$38,710
+40%
Grants Payable
-
-
-
Deferred Revenue
$61,725
$136,780
+122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,000
$191,315
+963%
Related-Party Payables
-
-
-
Other Liabilities
$8,561
$6,648
-22%
Total Liabilities
$115,885
$373,453
+222%
Net assets
2024
2025
Change
Restricted Net Assets
$2,286,827
$2,392,615
+5%
Unrestricted Net Assets
$5,853,069
$6,519,754
+11%
Net assets
2024
2025
Change
Net assets
+$8,139,896
+$8,912,369
+9%