Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,128,029
Investments
68%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$286,832
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
24%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$51,773
$56,826
+10%
Receivables (Non-Related)
$521,965
$168,375
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,345
$18,819
-23%
Investments
$1,604,305
$1,442,684
-10%
Property, Plant, & Equipment (net)
$522,825
$427,086
-18%
Other Assets
$19,751
$14,239
-28%
Total Assets
$2,744,964
$2,128,029
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$94,671
$47,197
-50%
Grants Payable
-
-
-
Deferred Revenue
$88,170
$69,635
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$210,000
$170,000
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,841
$286,832
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,352,123
$1,841,197
-22%
Net assets
2024
2025
Change
Net assets
+$2,352,123
+$1,841,197
-22%