Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,717,584
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$162,957
Payables & Accruals
53%
Deferred Revenue
47%
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
$257,370
$467,025
+81%
Receivables (Non-Related)
$18,917
$12,917
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,952
$17,867
-19%
Investments
$3,223,224
$3,401,004
+6%
Property, Plant, & Equipment (net)
$1,734,019
$1,818,771
+5%
Other Assets
-
-
-
Total Assets
$5,255,482
$5,717,584
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$85,907
$86,844
+1%
Grants Payable
-
-
-
Deferred Revenue
$66,750
$76,113
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,657
$162,957
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,054,972
$2,121,996
+3%
Unrestricted Net Assets
$3,047,853
$3,432,631
+13%
Net assets
2024
2025
Change
Net assets
+$5,102,825
+$5,554,627
+9%