Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,657,596
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
30%
Other Assets
23%
Investments
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,084,840
Other Liabilities
79%
Deferred Revenue
19%
Payables & Accruals
2%
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
$1,606,611
$2,313,558
+44%
Receivables (Non-Related)
$124,120
$152,887
+23%
Related-Party Receivables
-
-
-
Inventories
$7,355
$7,139
-3%
Prepaid Expenses
$52,622
$48,888
-7%
Investments
$1,288,547
$1,054,955
-18%
Property, Plant, & Equipment (net)
$2,359,471
$2,293,738
-3%
Other Assets
$1,965,416
$1,786,431
-9%
Total Assets
$7,404,142
$7,657,596
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$47,141
$62,611
+33%
Grants Payable
-
-
-
Deferred Revenue
$625,482
$592,152
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,630,979
$2,430,077
-8%
Total Liabilities
$3,303,602
$3,084,840
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,100,540
+$4,572,756
+12%