Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,896,213
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
5%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,743,688
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
30%
Payables & Accruals
4%
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
$384,132
$261,496
-32%
Receivables (Non-Related)
$465
$4,561
+881%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,331
$11,765
-28%
Investments
$300,644
$245,276
-18%
Property, Plant, & Equipment (net)
$4,344,678
$4,270,838
-2%
Other Assets
$16,726
$102,277
+511%
Total Assets
$5,062,976
$4,896,213
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$60,556
$66,119
+9%
Grants Payable
-
-
-
Deferred Revenue
$502,176
$514,971
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,114,520
$1,162,598
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,677,252
$1,743,688
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,385,724
$3,152,525
-7%
Net assets
2024
2025
Change
Net assets
+$3,385,724
+$3,152,525
-7%