Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,778,527
Investments
36%
Property, Plant, & Equipment (net)
33%
Other Assets
12%
Receivables (Non-Related)
10%
Prepaid Expenses
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,937,676
Deferred Revenue
52%
Other Liabilities
35%
Payables & Accruals
13%
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
$125,828
$188,854
+50%
Receivables (Non-Related)
$465,939
$764,853
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$455,800
$489,768
+7%
Investments
$2,719,152
$2,787,887
+3%
Property, Plant, & Equipment (net)
$2,410,679
$2,596,345
+8%
Other Assets
$1,858,664
$950,820
-49%
Total Assets
$8,036,062
$7,778,527
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$592,101
$644,328
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,546,686
$2,574,802
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,162,671
$1,718,546
-21%
Total Liabilities
$5,301,458
$4,937,676
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$32,803
$32,803
+0%
Unrestricted Net Assets
$2,701,801
$2,808,048
+4%
Net assets
2024
2025
Change
Net assets
+$2,734,604
+$2,840,851
+4%