Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,410,952
Investments
41%
Receivables (Non-Related)
28%
Cash & Equivalents
11%
Inventories
11%
Other Assets
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$621,925
Other Liabilities
42%
Payables & Accruals
36%
Deferred Revenue
23%
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
$559,336
$385,071
-31%
Receivables (Non-Related)
$661,128
$946,272
+43%
Related-Party Receivables
-
-
-
Inventories
$639,824
$377,955
-41%
Prepaid Expenses
$27,276
$37,253
+37%
Investments
$1,328,265
$1,390,476
+5%
Property, Plant, & Equipment (net)
$9,399
$2,763
-71%
Other Assets
$281,073
$271,162
-4%
Total Assets
$3,506,301
$3,410,952
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$431,226
$223,142
-48%
Grants Payable
-
-
-
Deferred Revenue
$33,364
$140,546
+321%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,362
$258,237
-4%
Total Liabilities
$733,952
$621,925
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,430,653
$1,528,697
+7%
Unrestricted Net Assets
$1,341,696
$1,260,330
-6%
Net assets
2024
2025
Change
Net assets
+$2,772,349
+$2,789,027
+1%