Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,827,583
Cash & Equivalents
40%
Investments
25%
Other Assets
21%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$650,558
Other Liabilities
59%
Payables & Accruals
31%
Deferred Revenue
11%
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
$1,009,338
$724,826
-28%
Receivables (Non-Related)
$291,811
$78,220
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252
$24,584
+9656%
Investments
$224,771
$461,809
+105%
Property, Plant, & Equipment (net)
$174,826
$147,709
-16%
Other Assets
$473,305
$390,435
-18%
Total Assets
$2,174,303
$1,827,583
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$220,662
$198,522
-10%
Grants Payable
$5,783
-
-
Deferred Revenue
$267,992
$69,138
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462,729
$382,898
-17%
Total Liabilities
$957,166
$650,558
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,217,137
$1,177,025
-3%
Net assets
2024
2025
Change
Net assets
+$1,217,137
+$1,177,025
-3%