Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,588,622
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
37%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,347,309
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,642,538
$1,708,330
+4%
Receivables (Non-Related)
$4,188
$4,887
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,628,509
$2,767,826
+5%
Other Assets
$100,129
$107,579
+7%
Total Assets
$4,375,364
$4,588,622
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$180,316
$225,348
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,470,771
$1,537,708
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,461
$388,831
-5%
Related-Party Payables
-
-
-
Other Liabilities
$182,144
$195,422
+7%
Total Liabilities
$2,241,692
$2,347,309
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,133,672
$2,241,313
+5%
Net assets
2024
2025
Change
Net assets
+$2,133,672
+$2,241,313
+5%
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