Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,223,081
Cash & Equivalents
38%
Investments
29%
Property, Plant, & Equipment (net)
22%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$384,778
Payables & Accruals
77%
Other Liabilities
15%
Deferred Revenue
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
$1,893,413
$1,999,609
+6%
Receivables (Non-Related)
$363,333
$179,464
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,044
$52,331
+24%
Investments
$1,353,827
$1,515,137
+12%
Property, Plant, & Equipment (net)
$1,262,790
$1,135,211
-10%
Other Assets
$277,660
$341,329
+23%
Total Assets
$5,193,067
$5,223,081
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$279,019
$295,965
+6%
Grants Payable
-
-
-
Deferred Revenue
$30,103
$32,045
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,627
$56,768
+388%
Total Liabilities
$320,749
$384,778
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$222,809
$173,878
-22%
Unrestricted Net Assets
$4,649,509
$4,664,425
+0%
Net assets
2024
2025
Change
Net assets
+$4,872,318
+$4,838,303
-1%