Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,808,475
Cash & Equivalents
69%
Investments
14%
Property, Plant, & Equipment (net)
11%
Inventories
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$62,987
Deferred Revenue
51%
Payables & Accruals
49%
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
$1,904,310
$1,945,328
+2%
Receivables (Non-Related)
$14,815
$15,354
+4%
Related-Party Receivables
-
-
-
Inventories
$89,778
$136,162
+52%
Prepaid Expenses
$5,386
$8,917
+66%
Investments
$411,153
$401,734
-2%
Property, Plant, & Equipment (net)
$321,776
$300,980
-6%
Other Assets
$1,622
-
-
Total Assets
$2,748,840
$2,808,475
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,536
$30,949
+129%
Grants Payable
-
-
-
Deferred Revenue
$68,615
$32,038
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,151
$62,987
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$495,268
$523,371
+6%
Unrestricted Net Assets
$2,171,421
$2,222,117
+2%
Net assets
2024
2025
Change
Net assets
+$2,666,689
+$2,745,488
+3%