Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,637,089
Other Assets
67%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,874,557
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
17%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$277,330
$70,248
-75%
Receivables (Non-Related)
$207,432
$147,073
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,783
$44,101
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$292,029
$277,633
-5%
Other Assets
$1,351,566
$1,098,034
-19%
Total Assets
$2,188,140
$1,637,089
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$11,126
$130,917
+1077%
Grants Payable
-
-
-
Deferred Revenue
$311,387
$327,284
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,393
$338,207
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,441,214
$1,078,149
-25%
Total Liabilities
$2,133,120
$1,874,557
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$317,768
$275,496
-13%
Unrestricted Net Assets
-$262,748
-$512,964
-95%
Net assets
2024
2025
Change
Net assets
+$55,020
-$237,468
-532%