Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,267,721
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$527,595
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,564,308
$7,162,812
+9%
Receivables (Non-Related)
$0
$100,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,619
$2,520
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,106,086
$2,998,889
-3%
Other Assets
$0
$3,500
-
Total Assets
$9,672,013
$10,267,721
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$10,915
$11,899
+9%
Grants Payable
-
-
-
Deferred Revenue
$634,245
$515,696
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$645,160
$527,595
-18%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$9,026,853
+$9,740,126
+8%