Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,168,806
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
26%
Investments
14%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$345,044
Payables & Accruals
52%
Deferred Revenue
40%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,187,908
$2,621,508
+121%
Receivables (Non-Related)
$322,133
$188,388
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,107
$84,172
-37%
Investments
$1,238,016
$745,126
-40%
Property, Plant, & Equipment (net)
$1,277,113
$1,350,067
+6%
Other Assets
$577,206
$179,545
-69%
Total Assets
$4,736,483
$5,168,806
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$247,214
$178,583
-28%
Grants Payable
-
-
-
Deferred Revenue
$79,407
$138,334
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,127
-
Total Liabilities
$326,621
$345,044
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$44,871
$22,000
-51%
Unrestricted Net Assets
$4,364,991
$4,801,762
+10%
Net assets
2024
2025
Change
Net assets
+$4,409,862
+$4,823,762
+9%