Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,331,989
Property, Plant, & Equipment (net)
53%
Investments
32%
Cash & Equivalents
10%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,612,865
Deferred Revenue
79%
Payables & Accruals
21%
Other Liabilities
<1%
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
$1,148,932
$700,768
-39%
Receivables (Non-Related)
$63,267
$68,643
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,473
$305,709
+52%
Investments
$2,881,689
$2,363,833
-18%
Property, Plant, & Equipment (net)
$2,526,134
$3,893,036
+54%
Other Assets
$18,468
-
-
Total Assets
$6,839,963
$7,331,989
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$299,393
$331,028
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,211,845
$1,280,796
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,564
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,468
$1,041
-94%
Total Liabilities
$1,605,270
$1,612,865
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$454,002
$478,857
+5%
Unrestricted Net Assets
$4,780,691
$5,240,267
+10%
Net assets
2024
2025
Change
Net assets
+$5,234,693
+$5,719,124
+9%