Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,562,930
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$384,818
Deferred Revenue
63%
Payables & Accruals
37%
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
$748,514
$749,661
+0%
Receivables (Non-Related)
$61,677
$20,042
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,695
$20,512
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,803,435
$2,772,715
-1%
Other Assets
-
-
-
Total Assets
$3,652,321
$3,562,930
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$58,103
$141,303
+143%
Grants Payable
-
-
-
Deferred Revenue
$299,153
$243,515
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,256
$384,818
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,295,065
$3,178,112
-4%
Net assets
2024
2025
Change
Net assets
+$3,295,065
+$3,178,112
-4%
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