Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,073,577
Investments
73%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$307,520
Deferred Revenue
57%
Payables & Accruals
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
$50,168
$102,993
+105%
Receivables (Non-Related)
$235,818
$168,284
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,189,720
$2,256,963
+3%
Property, Plant, & Equipment (net)
$478,851
$545,337
+14%
Other Assets
$0
$0
-
Total Assets
$2,954,557
$3,073,577
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$203,963
$131,615
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$175,905
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,963
$307,520
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$892,929
$1,042,142
+17%
Unrestricted Net Assets
$1,857,665
$1,723,915
-7%
Net assets
2024
2025
Change
Net assets
+$2,750,594
+$2,766,057
+1%