Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,094,052
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
21%
Investments
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$254,587
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,108,913
$1,282,232
+16%
Receivables (Non-Related)
$301,246
$153,648
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,981
$3,081
+3%
Investments
-
$212,684
-
Property, Plant, & Equipment (net)
$453,560
$442,407
-2%
Other Assets
-
-
-
Total Assets
$1,866,700
$2,094,052
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$139,823
$145,501
+4%
Grants Payable
-
-
-
Deferred Revenue
$37,450
$109,086
+191%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,273
$254,587
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$5,192
$55,021
+960%
Unrestricted Net Assets
$1,684,235
$1,784,444
+6%
Net assets
2024
2025
Change
Net assets
+$1,689,427
+$1,839,465
+9%