Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,974,608
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,524,459
Payables & Accruals
60%
Deferred Revenue
40%
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
$985,737
$1,096,745
+11%
Receivables (Non-Related)
$1,815
$26,785
+1376%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,033
$34,942
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,898,856
$1,803,787
-5%
Other Assets
$13,475
$12,349
-8%
Total Assets
$2,914,916
$2,974,608
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$941,446
$916,579
-3%
Grants Payable
-
-
-
Deferred Revenue
$564,154
$607,880
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,505,600
$1,524,459
+1%
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
+$1,409,316
+$1,450,149
+3%