Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,735,166
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$790,165
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,645,633
$1,674,330
+2%
Receivables (Non-Related)
$29,874
$29,299
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,962
$1,718
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$987,892
$1,027,108
+4%
Other Assets
$10,640
$2,711
-75%
Total Assets
$2,686,001
$2,735,166
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$32,554
$48,514
+49%
Grants Payable
-
-
-
Deferred Revenue
$419,411
$580,947
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,545
$160,703
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$693,510
$790,165
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$137,549
$148,835
+8%
Unrestricted Net Assets
$1,854,942
$1,796,166
-3%
Net assets
2024
2025
Change
Net assets
+$1,992,491
+$1,945,001
-2%