Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,406,979
Investments
44%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,823,500
Deferred Revenue
78%
Payables & Accruals
22%
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
$3,458,613
$3,793,300
+10%
Receivables (Non-Related)
$536,262
$458,754
-14%
Related-Party Receivables
-
-
-
Inventories
$2,250
$2,846
+26%
Prepaid Expenses
$16,554
$26,038
+57%
Investments
$5,202,935
$5,965,698
+15%
Property, Plant, & Equipment (net)
$3,127,032
$3,160,343
+1%
Other Assets
-
-
-
Total Assets
$12,343,646
$13,406,979
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$329,990
$401,049
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,601,382
$1,420,272
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,220
$2,179
-32%
Total Liabilities
$1,934,592
$1,823,500
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$4,045,569
$5,241,665
+30%
Unrestricted Net Assets
$6,363,485
$6,341,814
0%
Net assets
2024
2025
Change
Net assets
+$10,409,054
+$11,583,479
+11%