Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,125,706
Investments
56%
Other Assets
16%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,138,043
Deferred Revenue
49%
Other Liabilities
43%
Payables & Accruals
8%
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
$442,388
$701,644
+59%
Receivables (Non-Related)
$570,323
$379,743
-33%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$138,509
$119,492
-14%
Investments
$2,030,911
$2,880,799
+42%
Property, Plant, & Equipment (net)
$290,892
$231,015
-21%
Other Assets
$976,526
$813,013
-17%
Total Assets
$4,449,549
$5,125,706
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$146,054
$173,030
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,039,049
$1,047,890
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,088,781
$917,123
-16%
Total Liabilities
$2,273,884
$2,138,043
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$288,341
$297,693
+3%
Unrestricted Net Assets
$1,887,324
$2,689,970
+43%
Net assets
2024
2025
Change
Net assets
+$2,175,665
+$2,987,663
+37%