Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$479,611
Investments
57%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$209,169
Other Liabilities
61%
Deferred Revenue
32%
Payables & Accruals
7%
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
$82,211
$52,837
-36%
Receivables (Non-Related)
$18,000
$20,000
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,587
$3,714
-19%
Investments
$274,065
$275,233
+0%
Property, Plant, & Equipment (net)
$166,129
$124,967
-25%
Other Assets
$2,860
$2,860
+0%
Total Assets
$547,852
$479,611
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$29,289
$15,325
-48%
Grants Payable
-
-
-
Deferred Revenue
$68,574
$66,900
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,457
$126,944
-23%
Total Liabilities
$262,320
$209,169
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$9,000
$6,500
-28%
Unrestricted Net Assets
$276,532
$263,942
-5%
Net assets
2024
2025
Change
Net assets
+$285,532
+$270,442
-5%