Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,795,847
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
29%
Investments
27%
Cash & Equivalents
8%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,433,260
Deferred Revenue
92%
Payables & Accruals
7%
Other Liabilities
1%
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
$1,328,852
$830,464
-38%
Receivables (Non-Related)
$2,801,246
$2,885,046
+3%
Related-Party Receivables
-
-
-
Inventories
$653
$653
+0%
Prepaid Expenses
-
-
-
Investments
$2,339,411
$2,638,737
+13%
Property, Plant, & Equipment (net)
$3,463,444
$3,385,421
-2%
Other Assets
$91,332
$55,526
-39%
Total Assets
$10,024,938
$9,795,847
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$333,283
$302,686
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,374,689
$4,075,048
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,332
$55,526
-39%
Total Liabilities
$4,799,304
$4,433,260
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$590,058
$666,202
+13%
Unrestricted Net Assets
$4,635,576
$4,696,385
+1%
Net assets
2024
2025
Change
Net assets
+$5,225,634
+$5,362,587
+3%