Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,052,721
Investments
46%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$545,480
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
23%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$459,569
$580,900
+26%
Receivables (Non-Related)
$505,999
$406,911
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,851
$27,479
+26%
Investments
$2,255,079
$1,389,966
-38%
Property, Plant, & Equipment (net)
$493,785
$524,152
+6%
Other Assets
$172,550
$123,313
-29%
Total Assets
$3,908,833
$3,052,721
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$134,527
$113,670
-16%
Grants Payable
-
-
-
Deferred Revenue
$154,400
$167,499
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,499
$139,684
-3%
Related-Party Payables
-
-
-
Other Liabilities
$174,426
$124,627
-29%
Total Liabilities
$606,852
$545,480
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,312,869
$1,286,178
-2%
Unrestricted Net Assets
$1,989,112
$1,221,063
-39%
Net assets
2024
2025
Change
Net assets
+$3,301,981
+$2,507,241
-24%