Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,625,015
Investments
48%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$158,022
Deferred Revenue
63%
Payables & Accruals
37%
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
$948,681
$1,080,204
+14%
Receivables (Non-Related)
$340,662
$268,433
-21%
Related-Party Receivables
-
-
-
Inventories
$234
$0
-100%
Prepaid Expenses
$4,849
$5,974
+23%
Investments
$1,554,289
$1,739,580
+12%
Property, Plant, & Equipment (net)
$577,684
$530,824
-8%
Other Assets
$0
-
-
Total Assets
$3,426,399
$3,625,015
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$67,597
$57,951
-14%
Grants Payable
-
-
-
Deferred Revenue
$132,843
$100,071
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$200,440
$158,022
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$700,657
$474,185
-32%
Unrestricted Net Assets
$2,525,302
$2,992,808
+19%
Net assets
2024
2025
Change
Net assets
+$3,225,959
+$3,466,993
+7%