Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,475,626
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$925,578
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,438,035
$1,126,034
-22%
Receivables (Non-Related)
$284,758
$492,181
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,148
$77,390
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,820,173
$1,780,021
-2%
Other Assets
-
-
-
Total Assets
$3,617,114
$3,475,626
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$132,193
$250,750
+90%
Grants Payable
-
-
-
Deferred Revenue
$836,105
$674,828
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$968,298
$925,578
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$876,149
$475,879
-46%
Unrestricted Net Assets
$1,772,667
$2,074,169
+17%
Net assets
2024
2025
Change
Net assets
+$2,648,816
+$2,550,048
-4%
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