Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,594,772
Investments
83%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,054,058
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
7%
Payables & Accruals
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,770,169
$738,515
-73%
Receivables (Non-Related)
$306,376
$180,761
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$647
$680
+5%
Investments
$6,087,961
$10,399,652
+71%
Property, Plant, & Equipment (net)
$1,270,446
$1,271,752
+0%
Other Assets
$852
$3,412
+300%
Total Assets
$10,436,451
$12,594,772
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$179,012
$37,519
-79%
Grants Payable
-
$75,000
-
Deferred Revenue
$165,608
$589,182
+256%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$585,127
$352,357
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$929,747
$1,054,058
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$8,544,684
$10,495,754
+23%
Unrestricted Net Assets
$962,020
$1,044,960
+9%
Net assets
2024
2025
Change
Net assets
+$9,506,704
+$11,540,714
+21%