Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,835,655
Other Assets
56%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,058,716
Other Liabilities
86%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$416,770
$392,407
-6%
Receivables (Non-Related)
$46,263
$41,595
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,121
$70
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$634,662
$813,052
+28%
Other Assets
$1,419,169
$1,588,531
+12%
Total Assets
$2,546,985
$2,835,655
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$6,278
$7,953
+27%
Grants Payable
-
-
-
Deferred Revenue
$503,808
$325,298
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,212
$222,553
+1193%
Related-Party Payables
-
-
-
Other Liabilities
$2,946,646
$3,502,912
+19%
Total Liabilities
$3,473,944
$4,058,716
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$926,959
-$1,223,061
-32%
Net assets
2024
2025
Change
Net assets
-$926,959
-$1,223,061
-32%