Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,695,995
Investments
65%
Property, Plant, & Equipment (net)
28%
Inventories
5%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$468,073
Deferred Revenue
77%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,335
$47,097
+23%
Receivables (Non-Related)
$49,881
$55,113
+10%
Related-Party Receivables
-
-
-
Inventories
$240,917
$217,935
-10%
Prepaid Expenses
-
-
-
Investments
$2,813,908
$3,057,262
+9%
Property, Plant, & Equipment (net)
$1,016,659
$1,300,095
+28%
Other Assets
$3,915
$18,493
+372%
Total Assets
$4,163,615
$4,695,995
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,532
$11,394
+644%
Grants Payable
-
-
-
Deferred Revenue
$352,622
$358,422
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,675
$93,151
+249%
Related-Party Payables
-
-
-
Other Liabilities
$3,716
$5,106
+37%
Total Liabilities
$384,545
$468,073
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$2,568,040
$2,784,244
+8%
Unrestricted Net Assets
$1,211,030
$1,443,678
+19%
Net assets
2024
2025
Change
Net assets
+$3,779,070
+$4,227,922
+12%