Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$3,289,596
Property, Plant, & Equipment (net)
42%
Investments
25%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$787,516
Deferred Revenue
83%
Payables & Accruals
17%
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
$582,860
$634,111
+9%
Receivables (Non-Related)
$630,431
$461,503
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$754
-
Investments
$608,274
$813,262
+34%
Property, Plant, & Equipment (net)
$1,459,975
$1,379,966
-5%
Other Assets
-
-
-
Total Assets
$3,281,540
$3,289,596
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$91,133
$132,572
+45%
Grants Payable
-
-
-
Deferred Revenue
$127,332
$654,944
+414%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,465
$787,516
+260%
Net assets
2024
2025
Change
Restricted Net Assets
$1,238,705
$1,274,765
+3%
Unrestricted Net Assets
$1,824,370
$1,227,315
-33%
Net assets
2024
2025
Change
Net assets
+$3,063,075
+$2,502,080
-18%