Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,028,922
Cash & Equivalents
52%
Investments
44%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$304,207
Deferred Revenue
42%
Payables & Accruals
29%
Grants Payable
29%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$2,636,819
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,505
-
Investments
-
$2,235,426
-
Property, Plant, & Equipment (net)
-
$139,172
-
Other Assets
-
-
-
Total Assets
-
$5,028,922
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$88,203
-
Grants Payable
-
$87,004
-
Deferred Revenue
-
$129,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$304,207
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,148,917
-
Unrestricted Net Assets
-
$2,575,798
-
Net assets
2024
2025
Change
Net assets
-
+$4,724,715
-
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