Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,020,629
Cash & Equivalents
36%
Receivables (Non-Related)
29%
Investments
25%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$128,329
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
12%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$436,942
$364,544
-17%
Receivables (Non-Related)
$100,946
$300,977
+198%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$257,494
$257,494
+0%
Property, Plant, & Equipment (net)
$101,831
$97,614
-4%
Other Assets
$0
-
-
Total Assets
$897,213
$1,020,629
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,865
$1,100
-72%
Grants Payable
-
-
-
Deferred Revenue
$15,699
$15,699
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,530
$111,530
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2
$0
-100%
Total Liabilities
$131,096
$128,329
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$766,117
$892,300
+16%
Net assets
2024
2025
Change
Net assets
+$766,117
+$892,300
+16%
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