Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,273,308
Property, Plant, & Equipment (net)
52%
Investments
33%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$324,326
Deferred Revenue
51%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
11%
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
$250,526
$108,247
-57%
Receivables (Non-Related)
$23,065
$19,226
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$416,143
-
Property, Plant, & Equipment (net)
$654,023
$665,725
+2%
Other Assets
$48,404
$63,967
+32%
Total Assets
$976,018
$1,273,308
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$189,954
$122,774
-35%
Grants Payable
-
-
-
Deferred Revenue
$159,341
$166,989
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,239
$34,563
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403,534
$324,326
-20%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$572,484
+$948,982
+66%