Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,840,536
Cash & Equivalents
35%
Investments
29%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$481,501
Payables & Accruals
90%
Deferred Revenue
7%
Other Liabilities
3%
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
$1,544,439
$1,701,368
+10%
Receivables (Non-Related)
$1,427,983
$1,292,861
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,235,280
$1,395,086
+13%
Property, Plant, & Equipment (net)
$30,514
$358,437
+1075%
Other Assets
$92,466
$92,784
+0%
Total Assets
$4,330,682
$4,840,536
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$398,015
$435,496
+9%
Grants Payable
-
-
-
Deferred Revenue
$28,912
$32,393
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$13,612
-
Total Liabilities
$426,927
$481,501
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$38,295
$16,071
-58%
Unrestricted Net Assets
$3,865,460
$4,342,964
+12%
Net assets
2024
2025
Change
Net assets
+$3,903,755
+$4,359,035
+12%