Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,004,087
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Investments
9%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,609,945
Other Liabilities
87%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,629,825
$1,730,441
-34%
Receivables (Non-Related)
$170,268
$186,813
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,697
$37,894
-50%
Investments
-
$989,065
-
Property, Plant, & Equipment (net)
$7,658,507
$7,816,949
+2%
Other Assets
$313,143
$242,925
-22%
Total Assets
$10,847,440
$11,004,087
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$170,536
$266,566
+56%
Grants Payable
-
-
-
Deferred Revenue
$496,477
$474,364
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,043,555
$4,869,015
-3%
Total Liabilities
$5,710,568
$5,609,945
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$39,380
$74,669
+90%
Unrestricted Net Assets
$5,097,492
$5,319,473
+4%
Net assets
2024
2025
Change
Net assets
+$5,136,872
+$5,394,142
+5%