Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,058,035
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$299,788
Other Liabilities
56%
Deferred Revenue
41%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,976,070
$3,201,793
+8%
Receivables (Non-Related)
$28,549
$26,774
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,016
$40,494
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,229,072
$11,729,136
-4%
Other Assets
$46,063
$59,838
+30%
Total Assets
$15,315,770
$15,058,035
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$178,463
$10,094
-94%
Grants Payable
-
-
-
Deferred Revenue
$35,599
$123,150
+246%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$166,544
-
Total Liabilities
$214,062
$299,788
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$7,695,418
$7,694,832
0%
Unrestricted Net Assets
$7,406,290
$7,063,415
-5%
Net assets
2024
2025
Change
Net assets
+$15,101,708
+$14,758,247
-2%