Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,611,682
Other Assets
39%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
16%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,169,818
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
2%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$551,968
$692,148
+25%
Receivables (Non-Related)
$394,054
$423,519
+7%
Related-Party Receivables
-
-
-
Inventories
$9,055
$7,745
-14%
Prepaid Expenses
$12,748
$1,124
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$466,206
$469,520
+1%
Other Assets
$267,129
$1,017,626
+281%
Total Assets
$1,701,160
$2,611,682
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$18,923
$21,825
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$580,210
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,500
-
Notes Payable / Debt (Non-Related)
$431,423
$541,730
+26%
Related-Party Payables
-
-
-
Other Liabilities
$7,439
$18,553
+149%
Total Liabilities
$457,785
$1,169,818
+156%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,243,375
$1,441,864
+16%
Net assets
2024
2025
Change
Net assets
+$1,243,375
+$1,441,864
+16%