Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,235,719
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,480,111
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
27%
Payables & Accruals
<1%
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
$2,945,664
$2,085,502
-29%
Receivables (Non-Related)
$62,107
$1,006
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,200
$50,748
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,063,615
$6,042,438
0%
Other Assets
$125
$56,025
+44720%
Total Assets
$9,219,711
$8,235,719
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$67,099
$21,295
-68%
Grants Payable
-
-
-
Deferred Revenue
$2,146,673
$1,773,368
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,692,390
$4,685,448
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,906,162
$6,480,111
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$146,028
$224,443
+54%
Unrestricted Net Assets
$2,167,521
$1,531,165
-29%
Net assets
2024
2025
Change
Net assets
+$2,313,549
+$1,755,608
-24%