Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,265,934
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$489,807
Deferred Revenue
77%
Other Liabilities
23%
Payables & Accruals
0%
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
$965,397
$888,539
-8%
Receivables (Non-Related)
-
$527
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,874
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,019,855
$1,373,864
+35%
Other Assets
$229,790
$3,004
-99%
Total Assets
$2,218,916
$2,265,934
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$353,077
$377,205
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,150
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,900
$112,602
-17%
Total Liabilities
$655,127
$489,807
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,563,789
$1,776,127
+14%
Net assets
2024
2025
Change
Net assets
+$1,563,789
+$1,776,127
+14%