Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,331,520
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
44%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,901,255
Other Liabilities
61%
Deferred Revenue
37%
Payables & Accruals
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
$1,994,673
$2,367,250
+19%
Receivables (Non-Related)
$150,199
$149,359
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,883,920
$2,608,638
+38%
Other Assets
$206,373
$206,273
0%
Total Assets
$4,235,165
$5,331,520
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$45,602
$35,403
-22%
Grants Payable
-
-
-
Deferred Revenue
$568,748
$705,897
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$662,645
$1,159,955
+75%
Total Liabilities
$1,276,995
$1,901,255
+49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,958,170
$3,430,265
+16%
Net assets
2024
2025
Change
Net assets
+$2,958,170
+$3,430,265
+16%