Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,272,704
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Investments
17%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$429,422
Payables & Accruals
84%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,009,446
$1,118,711
+11%
Receivables (Non-Related)
$324,219
$333,324
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,085
$79,957
+195%
Investments
$507,130
$549,617
+8%
Property, Plant, & Equipment (net)
$1,255,030
$1,191,095
-5%
Other Assets
-
-
-
Total Assets
$3,122,910
$3,272,704
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$325,709
$360,848
+11%
Grants Payable
-
-
-
Deferred Revenue
$12,928
$55,300
+328%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,552
$13,274
-46%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$363,189
$429,422
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,759,721
$2,843,282
+3%
Net assets
2024
2025
Change
Net assets
+$2,759,721
+$2,843,282
+3%