Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,752,107
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
13%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$931,672
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
27%
Payables & Accruals
16%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,701,196
$2,780,542
+3%
Receivables (Non-Related)
$595,555
$724,527
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,580
$7,884
+206%
Investments
$123,437
$22,503
-82%
Property, Plant, & Equipment (net)
$2,352,267
$2,216,651
-6%
Other Assets
-
-
-
Total Assets
$5,775,035
$5,752,107
0%
Liabilities
2024
2025
Change
Payables & Accruals
$188,845
$146,175
-23%
Grants Payable
-
-
-
Deferred Revenue
$251,452
$248,487
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$475,000
$475,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$114,079
$62,010
-46%
Total Liabilities
$1,029,376
$931,672
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,704,669
$901,149
-47%
Unrestricted Net Assets
$3,040,990
$3,919,286
+29%
Net assets
2024
2025
Change
Net assets
+$4,745,659
+$4,820,435
+2%