Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$883,056
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$292,795
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
35%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$739,265
$708,531
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,020
$2,334
-42%
Prepaid Expenses
$420
$9,157
+2080%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,070
$142,214
-17%
Other Assets
$20,820
$20,820
+0%
Total Assets
$935,595
$883,056
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$73,603
$102,443
+39%
Grants Payable
-
-
-
Deferred Revenue
$31,355
$40,452
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,858
$292,795
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$250,669
$213,129
-15%
Unrestricted Net Assets
$430,068
$377,132
-12%
Net assets
2024
2025
Change
Net assets
+$680,737
+$590,261
-13%