Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,011,018
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
47%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,451,582
Deferred Revenue
92%
Payables & Accruals
7%
Other Liabilities
1%
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
$9,660,101
$6,168,448
-36%
Receivables (Non-Related)
$357,070
$428,553
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,863,173
$6,344,902
+241%
Other Assets
$52,729
$69,115
+31%
Total Assets
$11,939,073
$13,011,018
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$343,646
$366,193
+7%
Grants Payable
-
-
-
Deferred Revenue
$9,620,125
$5,016,274
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,729
$69,115
+31%
Total Liabilities
$10,016,500
$5,451,582
-46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,922,573
$7,559,436
+293%
Net assets
2024
2025
Change
Net assets
+$1,922,573
+$7,559,436
+293%