Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,058,895
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
36%
Investments
17%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,203,919
Deferred Revenue
67%
Payables & Accruals
32%
Other Liabilities
1%
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
$2,690,682
$2,557,409
-5%
Receivables (Non-Related)
$438,067
$539,681
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,653
$120,971
-1%
Investments
$1,186,363
$1,229,964
+4%
Property, Plant, & Equipment (net)
$2,966,488
$2,594,202
-13%
Other Assets
$95,268
$16,668
-83%
Total Assets
$7,498,521
$7,058,895
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$502,780
$384,555
-24%
Grants Payable
-
-
-
Deferred Revenue
$976,314
$802,041
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,477
$17,323
-82%
Total Liabilities
$1,577,571
$1,203,919
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,598,113
$1,744,964
+9%
Unrestricted Net Assets
$4,322,837
$4,110,012
-5%
Net assets
2024
2025
Change
Net assets
+$5,920,950
+$5,854,976
-1%