Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,730,636
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
22%
Investments
20%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$344,890
Deferred Revenue
59%
Payables & Accruals
37%
Other Liabilities
4%
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
$341,263
$813,330
+138%
Receivables (Non-Related)
$407,032
$440,121
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$960,459
$728,785
-24%
Property, Plant, & Equipment (net)
$1,418,159
$1,734,810
+22%
Other Assets
-
$13,590
-
Total Assets
$3,126,913
$3,730,636
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$95,887
$126,365
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$205,106
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,419
-
Total Liabilities
$95,887
$344,890
+260%
Net assets
2024
2025
Change
Restricted Net Assets
-
$150,894
-
Unrestricted Net Assets
$3,031,026
$3,234,852
+7%
Net assets
2024
2025
Change
Net assets
+$3,031,026
+$3,385,746
+12%
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