Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,064,987
Investments
43%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,916,347
Deferred Revenue
82%
Payables & Accruals
18%
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
$2,393,021
$2,067,732
-14%
Receivables (Non-Related)
$727,651
$608,588
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,585
$49,590
+48%
Investments
$6,636,435
$7,298,187
+10%
Property, Plant, & Equipment (net)
$7,110,207
$7,022,464
-1%
Other Assets
$19,909
$18,426
-7%
Total Assets
$16,920,808
$17,064,987
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$554,129
$512,545
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,578,632
$2,403,802
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,132,761
$2,916,347
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,074,082
$1,809,736
-13%
Unrestricted Net Assets
$11,713,965
$12,338,904
+5%
Net assets
2024
2025
Change
Net assets
+$13,788,047
+$14,148,640
+3%