Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,091,379
Property, Plant, & Equipment (net)
63%
Investments
24%
Cash & Equivalents
11%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$650,449
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
24%
Payables & Accruals
13%
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
$438,646
$237,847
-46%
Receivables (Non-Related)
$34,729
$19,569
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,923
$28,319
-8%
Investments
$521,166
$496,898
-5%
Property, Plant, & Equipment (net)
$1,380,544
$1,308,746
-5%
Other Assets
-
-
-
Total Assets
$2,406,008
$2,091,379
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$68,909
$82,153
+19%
Grants Payable
-
-
-
Deferred Revenue
$142,144
$156,084
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$411,011
$411,267
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,690
$945
-86%
Total Liabilities
$628,754
$650,449
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,777,254
$1,440,930
-19%
Net assets
2024
2025
Change
Net assets
+$1,777,254
+$1,440,930
-19%