Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,920,766
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$607,216
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
23%
Payables & Accruals
1%
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
$588,348
$577,827
-2%
Receivables (Non-Related)
$2,907
$3,324
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,331,522
$1,331,522
+0%
Other Assets
$8,093
$8,093
+0%
Total Assets
$1,930,870
$1,920,766
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,454
$8,762
-35%
Grants Payable
-
-
-
Deferred Revenue
$138,870
$141,536
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,853
$456,918
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612,177
$607,216
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,318,693
$1,313,550
0%
Net assets
2024
2025
Change
Net assets
+$1,318,693
+$1,313,550
0%