Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,002,836
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,640,359
Other Liabilities
83%
Deferred Revenue
12%
Related-Party Payables
2%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,729,706
$1,546,484
-11%
Receivables (Non-Related)
$195,976
$623,408
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$628,888
$77,217
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,259,299
$14,388,950
+1%
Other Assets
$129,882
$366,777
+182%
Total Assets
$16,943,751
$17,002,836
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$105,290
$111,259
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,253,193
$1,561,318
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$527,177
$158,000
-70%
Related-Party Payables
$500,000
$290,000
-42%
Other Liabilities
$10,128,476
$10,519,782
+4%
Total Liabilities
$12,514,136
$12,640,359
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,429,615
$4,362,477
-2%
Net assets
2024
2025
Change
Net assets
+$4,429,615
+$4,362,477
-2%