Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,289,383
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,160,745
Other Liabilities
44%
Payables & Accruals
33%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$701,104
$370,712
-47%
Receivables (Non-Related)
$58,673
$99,698
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,121
$6,085
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,897
$748,596
+99%
Other Assets
$112,445
$64,292
-43%
Total Assets
$1,254,240
$1,289,383
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$397,037
$387,986
-2%
Grants Payable
-
-
-
Deferred Revenue
$532,296
$228,857
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,319
$28,006
-35%
Related-Party Payables
-
-
-
Other Liabilities
$502,038
$515,896
+3%
Total Liabilities
$1,474,690
$1,160,745
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-$295,127
-
-
Unrestricted Net Assets
$74,677
$128,638
+72%
Net assets
2024
2025
Change
Net assets
-$220,450
+$128,638
-158%