Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,213,982
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
36%
Investments
4%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,491,675
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$448,227
$359,640
-20%
Receivables (Non-Related)
$3,671,041
$4,397,264
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,111
$43,461
+66%
Investments
$1,027,371
$513,114
-50%
Property, Plant, & Equipment (net)
$6,879,134
$6,713,856
-2%
Other Assets
$192,688
$186,647
-3%
Total Assets
$12,244,572
$12,213,982
0%
Liabilities
2024
2025
Change
Payables & Accruals
$265,412
$39,261
-85%
Grants Payable
-
-
-
Deferred Revenue
$4,363,749
$5,001,087
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,452,754
$3,385,039
-2%
Related-Party Payables
-
-
-
Other Liabilities
$93,092
$66,288
-29%
Total Liabilities
$8,175,007
$8,491,675
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$209,379
$192,995
-8%
Unrestricted Net Assets
$3,860,186
$3,529,312
-9%
Net assets
2024
2025
Change
Net assets
+$4,069,565
+$3,722,307
-9%