Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,943,527
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
29%
Investments
19%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,229,507
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
31%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,788,457
$1,722,905
-4%
Receivables (Non-Related)
$649,067
$771,395
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,925
$122,346
+63%
Investments
$1,038,906
$1,125,929
+8%
Property, Plant, & Equipment (net)
$1,795,986
$1,973,316
+10%
Other Assets
$291,779
$227,636
-22%
Total Assets
$5,639,120
$5,943,527
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$90,290
$108,675
+20%
Grants Payable
-
-
-
Deferred Revenue
$323,733
$117,393
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,557
$621,303
-6%
Related-Party Payables
-
-
-
Other Liabilities
$455,845
$382,136
-16%
Total Liabilities
$1,533,425
$1,229,507
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$641,654
$789,436
+23%
Unrestricted Net Assets
$3,464,041
$3,924,584
+13%
Net assets
2024
2025
Change
Net assets
+$4,105,695
+$4,714,020
+15%