Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$243,418
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
30%
Cash & Equivalents
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$653,402
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
11%
Payables & Accruals
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$144,165
$68,748
-52%
Receivables (Non-Related)
$173,243
$74,070
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,747
$100,600
-7%
Other Assets
-
-
-
Total Assets
$425,155
$243,418
-43%
Liabilities
2024
2025
Change
Payables & Accruals
$7,776
$7,726
-1%
Grants Payable
$564,283
-
-
Deferred Revenue
$173,243
$74,070
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$564,283
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,323
-
Total Liabilities
$745,302
$653,402
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$93,781
$59,571
-36%
Unrestricted Net Assets
-$413,928
-$469,555
-13%
Net assets
2024
2025
Change
Net assets
-$320,147
-$409,984
-28%