Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$8,414,985
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
39%
Receivables (Non-Related)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,254,331
Deferred Revenue
48%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
19%
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
$3,090,761
$3,306,331
+7%
Receivables (Non-Related)
$401,438
$615,498
+53%
Related-Party Receivables
-
-
-
Inventories
$28,230
$19,458
-31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,771,436
$4,473,698
-6%
Other Assets
-
-
-
Total Assets
$8,291,865
$8,414,985
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$368,536
$403,525
+9%
Grants Payable
-
-
-
Deferred Revenue
$699,019
$606,979
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,353
$243,827
-13%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,347,908
$1,254,331
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,943,957
$7,160,654
+3%
Net assets
2024
2025
Change
Net assets
+$6,943,957
+$7,160,654
+3%