Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,380,439
Other Assets
43%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,050,330
Other Liabilities
53%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$613,292
$564,063
-8%
Receivables (Non-Related)
$33,311
$29,913
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,220
$9,947
-53%
Investments
-
$39
-
Property, Plant, & Equipment (net)
$188,507
$186,522
-1%
Other Assets
$27,479
$589,955
+2047%
Total Assets
$883,809
$1,380,439
+56%
Liabilities
2024
2025
Change
Payables & Accruals
$53,537
$44,879
-16%
Grants Payable
-
-
-
Deferred Revenue
$234,612
$294,960
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,894
$149,217
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$561,274
-
Total Liabilities
$441,043
$1,050,330
+138%
Net assets
2024
2025
Change
Restricted Net Assets
$162,403
$158,168
-3%
Unrestricted Net Assets
$280,363
$171,941
-39%
Net assets
2024
2025
Change
Net assets
+$442,766
+$330,109
-25%