Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,325,057
Other Assets
57%
Investments
21%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,094,305
Other Liabilities
68%
Deferred Revenue
30%
Payables & Accruals
2%
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
$105,771
$115,550
+9%
Receivables (Non-Related)
$106,847
$84,119
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,083
-
-
Investments
$467,745
$499,549
+7%
Property, Plant, & Equipment (net)
$212,489
$308,685
+45%
Other Assets
$1,403,181
$1,317,154
-6%
Total Assets
$2,302,116
$2,325,057
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$37,497
$25,121
-33%
Grants Payable
-
-
-
Deferred Revenue
$219,700
$324,077
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$565,423
$745,107
+32%
Total Liabilities
$822,620
$1,094,305
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$400,483
$407,218
+2%
Unrestricted Net Assets
$1,079,013
$823,534
-24%
Net assets
2024
2025
Change
Net assets
+$1,479,496
+$1,230,752
-17%