Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,786,971
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,307,341
Deferred Revenue
90%
Payables & Accruals
9%
Other Liabilities
<1%
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
$1,731,894
$309,539
-82%
Receivables (Non-Related)
$1,143,496
$621,859
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,597
$2,597
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,383,740
$3,852,976
+62%
Other Assets
-
-
-
Total Assets
$5,261,727
$4,786,971
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$167,976
$121,688
-28%
Grants Payable
-
-
-
Deferred Revenue
$2,631,672
$1,176,837
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,096
$8,816
+9%
Total Liabilities
$2,807,744
$1,307,341
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,453,983
$3,479,630
+42%
Net assets
2024
2025
Change
Net assets
+$2,453,983
+$3,479,630
+42%