Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,562,106
Cash & Equivalents
55%
Investments
18%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,650,445
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Deferred Revenue
2%
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
$2,854,982
$3,084,758
+8%
Receivables (Non-Related)
$1,246,830
$546,552
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,035
$51,283
+14%
Investments
$919,626
$1,006,238
+9%
Property, Plant, & Equipment (net)
$894,671
$873,275
-2%
Other Assets
-
-
-
Total Assets
$5,961,144
$5,562,106
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$140,389
$281,311
+100%
Grants Payable
-
-
-
Deferred Revenue
$38,019
$33,675
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,213,952
$1,335,459
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,392,360
$1,650,445
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$3,460,003
$2,935,761
-15%
Unrestricted Net Assets
$1,108,781
$975,900
-12%
Net assets
2024
2025
Change
Net assets
+$4,568,784
+$3,911,661
-14%