Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$7,205,578
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,144,486
Deferred Revenue
87%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,545,530
$2,588,668
+2%
Receivables (Non-Related)
$24,131
$38,491
+60%
Related-Party Receivables
-
-
-
Inventories
$21,983
$26,886
+22%
Prepaid Expenses
$144,311
$117,273
-19%
Investments
$7,417
$7,811
+5%
Property, Plant, & Equipment (net)
$4,413,168
$4,426,449
+0%
Other Assets
-
-
-
Total Assets
$7,156,540
$7,205,578
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$155,398
$138,962
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,032,495
$995,769
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,958
$9,755
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,201,851
$1,144,486
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$39,180
$44,131
+13%
Unrestricted Net Assets
$5,915,509
$6,016,961
+2%
Net assets
2024
2025
Change
Net assets
+$5,954,689
+$6,061,092
+2%