Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,927,265
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$910,826
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
26%
Payables & Accruals
21%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,380,090
$1,707,161
+24%
Receivables (Non-Related)
$667,862
$565,607
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,303
$29,190
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,544,141
$1,625,307
+5%
Other Assets
$26,190
-
-
Total Assets
$3,654,586
$3,927,265
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$168,606
$195,698
+16%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$238,882
+139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,525
$380,525
+0%
Related-Party Payables
-
-
-
Other Liabilities
$34,500
$95,721
+177%
Total Liabilities
$683,631
$910,826
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$615,387
$615,387
+0%
Unrestricted Net Assets
$2,355,568
$2,401,052
+2%
Net assets
2024
2025
Change
Net assets
+$2,970,955
+$3,016,439
+2%