Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,834,482
Investments
66%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$530,614
Deferred Revenue
88%
Payables & Accruals
12%
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
$620,116
$757,191
+22%
Receivables (Non-Related)
$2,977
$10,876
+265%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,118
$13,613
-10%
Investments
$2,276,412
$2,531,604
+11%
Property, Plant, & Equipment (net)
$624,347
$521,198
-17%
Other Assets
-
-
-
Total Assets
$3,538,970
$3,834,482
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$64,244
$62,695
-2%
Grants Payable
-
-
-
Deferred Revenue
$313,641
$467,919
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,885
$530,614
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$1,415,757
$1,550,928
+10%
Unrestricted Net Assets
$1,745,328
$1,752,940
+0%
Net assets
2024
2025
Change
Net assets
+$3,161,085
+$3,303,868
+5%