Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,146,745
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,458
Payables & Accruals
77%
Deferred Revenue
21%
Other Liabilities
2%
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
$403,224
$376,677
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$42
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$782,314
$770,026
-2%
Other Assets
-
-
-
Total Assets
$1,185,538
$1,146,745
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,649
$11,183
+46%
Grants Payable
-
-
-
Deferred Revenue
$20,575
$3,000
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200
$275
+38%
Total Liabilities
$28,424
$14,458
-49%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,157,114
+$1,132,287
-2%