Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,050,707
Other Assets
52%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$612,557
Other Liabilities
90%
Related-Party Payables
4%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$217,613
$184,819
-15%
Receivables (Non-Related)
$13,691
$14,114
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,380
$2,691
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$342,429
$298,952
-13%
Other Assets
$603,678
$550,131
-9%
Total Assets
$1,182,791
$1,050,707
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$9,815
$13,044
+33%
Grants Payable
-
-
-
Deferred Revenue
$19,075
$24,150
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$26,304
$26,304
+0%
Other Liabilities
$605,444
$549,059
-9%
Total Liabilities
$660,638
$612,557
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,153
$438,150
-16%
Net assets
2024
2025
Change
Net assets
+$522,153
+$438,150
-16%