Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,851,969
Investments
80%
Property, Plant, & Equipment (net)
11%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$943,595
Deferred Revenue
87%
Other Liabilities
9%
Payables & Accruals
4%
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
$228,083
$24,191
-89%
Receivables (Non-Related)
$136,900
$109,504
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,015
$45,964
-16%
Investments
$3,087,966
$3,071,847
-1%
Property, Plant, & Equipment (net)
$636,129
$409,663
-36%
Other Assets
$339,519
$190,800
-44%
Total Assets
$4,483,612
$3,851,969
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$47,014
$34,311
-27%
Grants Payable
-
-
-
Deferred Revenue
$825,000
$825,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,671
$84,284
-63%
Total Liabilities
$1,098,685
$943,595
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$3,160,070
$2,864,121
-9%
Unrestricted Net Assets
$224,857
$44,253
-80%
Net assets
2024
2025
Change
Net assets
+$3,384,927
+$2,908,374
-14%