Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,224,286
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,159
Deferred Revenue
71%
Payables & Accruals
29%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$316,291
$276,926
-12%
Receivables (Non-Related)
$29,173
$15,339
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,088
$932,021
+189%
Other Assets
-
-
-
Total Assets
$667,552
$1,224,286
+83%
Liabilities
2024
2025
Change
Payables & Accruals
$16,461
$19,999
+21%
Grants Payable
-
-
-
Deferred Revenue
$48,760
$48,910
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250
$250
+0%
Total Liabilities
$65,471
$69,159
+6%
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
+$602,081
+$1,155,127
+92%