Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$519,036
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$176,798
Deferred Revenue
79%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
5%
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
$99,562
$288,863
+190%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$148,347
$229,173
+54%
Other Assets
$1,001
$1,000
0%
Total Assets
$248,910
$519,036
+109%
Liabilities
2024
2025
Change
Payables & Accruals
$3,395
$7,987
+135%
Grants Payable
-
-
-
Deferred Revenue
-
$140,308
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,839
$28,503
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,234
$176,798
+388%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$212,676
$342,238
+61%
Net assets
2024
2025
Change
Net assets
+$212,676
+$342,238
+61%