Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,771,772
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
22%
Investments
18%
Receivables (Non-Related)
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,352,548
Deferred Revenue
65%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$708,638
$1,268,163
+79%
Receivables (Non-Related)
$1,133,858
$1,021,011
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,097
$17,418
-33%
Investments
$1,433,252
$1,060,814
-26%
Property, Plant, & Equipment (net)
$2,526,238
$2,382,605
-6%
Other Assets
$31,733
$21,761
-31%
Total Assets
$5,859,816
$5,771,772
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$277,461
$345,915
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,684,151
$1,540,618
-9%
Tax-Exempt Bond Liabilities
$543,498
$444,254
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$990
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,733
$21,761
-31%
Total Liabilities
$2,537,833
$2,352,548
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,503,172
$1,080,086
-28%
Unrestricted Net Assets
$1,818,811
$2,339,138
+29%
Net assets
2024
2025
Change
Net assets
+$3,321,983
+$3,419,224
+3%