Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,281,578
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,042
Deferred Revenue
44%
Other Liabilities
37%
Payables & Accruals
19%
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
$1,492,321
$1,715,117
+15%
Receivables (Non-Related)
$55,872
$44,131
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$542,997
$522,330
-4%
Other Assets
$0
$0
-
Total Assets
$2,091,190
$2,281,578
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$11,756
-
Grants Payable
-
-
-
Deferred Revenue
$25,928
$26,556
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,487
$22,730
+17%
Total Liabilities
$45,415
$61,042
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$25,928
$26,556
+2%
Unrestricted Net Assets
$2,019,847
$2,193,980
+9%
Net assets
2024
2025
Change
Net assets
+$2,045,775
+$2,220,536
+9%
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