Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$11,002,967
Property, Plant, & Equipment (net)
59%
Investments
24%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$123,674
Deferred Revenue
73%
Payables & Accruals
18%
Other Liabilities
8%
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
$1,330,289
$1,050,682
-21%
Receivables (Non-Related)
$114,100
$144,375
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,154,618
$2,682,730
+25%
Property, Plant, & Equipment (net)
$6,568,423
$6,538,936
0%
Other Assets
$494,156
$586,244
+19%
Total Assets
$10,661,586
$11,002,967
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$25,605
$22,457
-12%
Grants Payable
-
-
-
Deferred Revenue
$69,254
$90,857
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,462
$10,360
-54%
Total Liabilities
$117,321
$123,674
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$803,879
$758,884
-6%
Unrestricted Net Assets
$9,740,386
$10,120,409
+4%
Net assets
2024
2025
Change
Net assets
+$10,544,265
+$10,879,293
+3%