Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$956,088
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$474,116
Deferred Revenue
95%
Payables & Accruals
3%
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
$104,416
$64,611
-38%
Receivables (Non-Related)
$29,000
$4,057
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,398
$6,785
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$530,374
$879,964
+66%
Other Assets
$171
$671
+292%
Total Assets
$672,359
$956,088
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$18,381
$15,025
-18%
Grants Payable
-
-
-
Deferred Revenue
$486,015
$452,404
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,709
$6,687
+291%
Total Liabilities
$506,105
$474,116
-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
+$166,254
+$481,972
+190%