Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,390,471
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,708
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$635,215
$538,900
-15%
Receivables (Non-Related)
$13,180
$7,722
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,046
$57,779
+75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,955,389
$15,786,070
-1%
Other Assets
$0
$0
-
Total Assets
$16,636,830
$16,390,471
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$54,209
$74,006
+37%
Grants Payable
-
-
-
Deferred Revenue
$26,159
$33,702
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,368
$107,708
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$442,300
$473,692
+7%
Unrestricted Net Assets
$16,114,162
$15,809,071
-2%
Net assets
2024
2025
Change
Net assets
+$16,556,462
+$16,282,763
-2%