Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,851,054
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
25%
Other Assets
18%
Receivables (Non-Related)
11%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,950,131
Other Liabilities
67%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$971,731
$707,685
-27%
Receivables (Non-Related)
$158,642
$314,766
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$203,054
-
Property, Plant, & Equipment (net)
$1,168,486
$1,112,319
-5%
Other Assets
$518,413
$513,230
-1%
Total Assets
$2,817,272
$2,851,054
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$22,909
$42,703
+86%
Grants Payable
-
-
-
Deferred Revenue
$385,529
$474,185
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,541
$135,386
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,185,684
$1,297,857
+9%
Total Liabilities
$1,737,663
$1,950,131
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,079,609
$900,923
-17%
Net assets
2024
2025
Change
Net assets
+$1,079,609
+$900,923
-17%