Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,215,155
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Investments
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,136,737
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,300,714
$1,320,308
+2%
Receivables (Non-Related)
$6,698
$23,537
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,869
$22,677
-43%
Investments
$836,181
$892,123
+7%
Property, Plant, & Equipment (net)
$5,039,446
$4,923,130
-2%
Other Assets
$43,607
$33,380
-23%
Total Assets
$7,266,515
$7,215,155
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$326,919
$384,526
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,286,174
$2,175,350
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$586,250
$543,481
-7%
Related-Party Payables
-
-
-
Other Liabilities
$43,607
$33,380
-23%
Total Liabilities
$3,242,950
$3,136,737
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$165,168
$78,064
-53%
Unrestricted Net Assets
$3,858,397
$4,000,354
+4%
Net assets
2024
2025
Change
Net assets
+$4,023,565
+$4,078,418
+1%
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