Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,533,346
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
30%
Investments
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$496,761
Other Liabilities
56%
Deferred Revenue
31%
Payables & Accruals
13%
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
$1,764,928
$3,147,084
+78%
Receivables (Non-Related)
$48,904
$45,050
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$154,092
$173,049
+12%
Investments
$0
$202,091
-
Property, Plant, & Equipment (net)
$7,307,681
$6,947,743
-5%
Other Assets
$0
$18,329
-
Total Assets
$9,275,605
$10,533,346
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$123,260
$67,055
-46%
Grants Payable
-
-
-
Deferred Revenue
$346,777
$152,268
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,634
$277,438
+20%
Total Liabilities
$701,671
$496,761
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$11,789
$601
-95%
Unrestricted Net Assets
$8,562,145
$10,035,984
+17%
Net assets
2024
2025
Change
Net assets
+$8,573,934
+$10,036,585
+17%
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