Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$389,935
Cash & Equivalents
66%
Investments
26%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,768
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$64,640
$258,474
+300%
Receivables (Non-Related)
$15,450
$14,134
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,000
-
Investments
$249,730
$99,844
-60%
Property, Plant, & Equipment (net)
$17,210
$14,483
-16%
Other Assets
$0
$0
-
Total Assets
$347,030
$389,935
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$24,349
$24,922
+2%
Grants Payable
-
-
-
Deferred Revenue
$14,186
$10,846
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,535
$35,768
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$38,213
$57,000
+49%
Unrestricted Net Assets
$270,282
$297,167
+10%
Net assets
2024
2025
Change
Net assets
+$308,495
+$354,167
+15%