Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,571,902
Other Assets
45%
Cash & Equivalents
27%
Receivables (Non-Related)
16%
Investments
6%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,162,192
Other Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
7%
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
$929,618
$692,775
-25%
Receivables (Non-Related)
$265,299
$399,461
+51%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$125,052
$149,275
+19%
Investments
$135,326
$150,471
+11%
Property, Plant, & Equipment (net)
$18,401
$17,922
-3%
Other Assets
$1,303,983
$1,161,998
-11%
Total Assets
$2,777,679
$2,571,902
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$23,578
$83,579
+254%
Grants Payable
-
-
-
Deferred Revenue
$89,030
$94,862
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,283,221
$983,751
-23%
Total Liabilities
$1,395,829
$1,162,192
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$54,533
$62,233
+14%
Unrestricted Net Assets
$1,327,317
$1,347,477
+2%
Net assets
2024
2025
Change
Net assets
+$1,381,850
+$1,409,710
+2%