Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,151,858
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,481
Deferred Revenue
65%
Payables & Accruals
35%
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
$235,605
$1,382,334
+487%
Receivables (Non-Related)
$7,450
$2,124
-71%
Related-Party Receivables
-
-
-
Inventories
$1,689
$1,689
+0%
Prepaid Expenses
$1,941
$75,781
+3804%
Investments
$10,004
$1,598
-84%
Property, Plant, & Equipment (net)
$716,475
$688,332
-4%
Other Assets
-
-
-
Total Assets
$973,164
$2,151,858
+121%
Liabilities
2024
2025
Change
Payables & Accruals
$34,781
$33,071
-5%
Grants Payable
-
-
-
Deferred Revenue
$67,135
$60,410
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,916
$93,481
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$4,321
$3,867
-11%
Unrestricted Net Assets
$866,927
$2,054,510
+137%
Net assets
2024
2025
Change
Net assets
+$871,248
+$2,058,377
+136%