Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,077,007
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
12%
Investments
6%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,607,207
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
18%
Other Liabilities
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$634,061
$476,263
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,403
$1,787
-47%
Prepaid Expenses
$30,845
$20,700
-33%
Investments
-
$250,000
-
Property, Plant, & Equipment (net)
$3,358,771
$3,188,658
-5%
Other Assets
$161,516
$139,599
-14%
Total Assets
$4,188,596
$4,077,007
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$42,217
$27,114
-36%
Grants Payable
-
-
-
Deferred Revenue
$325,800
$287,305
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,127,114
$1,115,175
-1%
Related-Party Payables
-
-
-
Other Liabilities
$270,281
$177,613
-34%
Total Liabilities
$1,765,412
$1,607,207
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
-
-
Unrestricted Net Assets
$2,373,184
$2,469,800
+4%
Net assets
2024
2025
Change
Net assets
+$2,423,184
+$2,469,800
+2%