Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,036,043
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Investments
13%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,077,798
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
22%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$189,611
$510,907
+169%
Receivables (Non-Related)
$43,909
$94,571
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,225
$114,153
+392%
Investments
$492,212
$405,097
-18%
Property, Plant, & Equipment (net)
$2,011,061
$1,903,116
-5%
Other Assets
$53,531
$8,199
-85%
Total Assets
$2,813,549
$3,036,043
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$260,699
$237,918
-9%
Grants Payable
-
-
-
Deferred Revenue
$500,880
$688,855
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,044,415
$2,028,262
-1%
Related-Party Payables
-
-
-
Other Liabilities
$122,763
$122,763
+0%
Total Liabilities
$2,928,757
$3,077,798
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$115,208
-$41,755
+64%
Net assets
2024
2025
Change
Net assets
-$115,208
-$41,755
+64%