Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,676,364
Cash & Equivalents
38%
Investments
31%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$417,291
Deferred Revenue
62%
Other Liabilities
32%
Payables & Accruals
6%
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
$399,465
$636,314
+59%
Receivables (Non-Related)
$200,467
$151,893
-24%
Related-Party Receivables
-
-
-
Inventories
$1,575
$1,688
+7%
Prepaid Expenses
$71,209
$1,304
-98%
Investments
$527,589
$516,645
-2%
Property, Plant, & Equipment (net)
$265,728
$260,520
-2%
Other Assets
$57,375
$108,000
+88%
Total Assets
$1,523,408
$1,676,364
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$57,653
$23,927
-58%
Grants Payable
-
-
-
Deferred Revenue
$93,292
$258,936
+178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,938
$134,428
+84%
Total Liabilities
$273,883
$417,291
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$414,796
$448,143
+8%
Unrestricted Net Assets
$834,729
$810,930
-3%
Net assets
2024
2025
Change
Net assets
+$1,249,525
+$1,259,073
+1%