Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,476,452
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
37%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$455,421
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
25%
Payables & Accruals
<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
$584,751
$549,393
-6%
Receivables (Non-Related)
$73,997
$218,550
+195%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$715,656
$708,509
-1%
Other Assets
$0
$0
-
Total Assets
$1,374,404
$1,476,452
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,413
$1,162
-66%
Grants Payable
-
-
-
Deferred Revenue
$121,465
$113,662
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,263
$340,597
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$475,141
$455,421
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$899,263
$284,487
-68%
Unrestricted Net Assets
-
$736,544
-
Net assets
2024
2025
Change
Net assets
+$899,263
+$1,021,031
+14%