Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,978,541
Investments
57%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,110,483
Deferred Revenue
64%
Payables & Accruals
24%
Other Liabilities
12%
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
$2,756,979
$2,147,112
-22%
Receivables (Non-Related)
$75,119
$72,567
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,497
$75,791
-29%
Investments
$4,844,873
$5,737,507
+18%
Property, Plant, & Equipment (net)
$2,005,332
$1,945,564
-3%
Other Assets
-
-
-
Total Assets
$9,788,800
$9,978,541
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$629,231
$500,316
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,312,909
$1,351,192
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,855
$258,975
+15%
Total Liabilities
$2,166,995
$2,110,483
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$21,000
-
-
Unrestricted Net Assets
$7,600,805
$7,868,058
+4%
Net assets
2024
2025
Change
Net assets
+$7,621,805
+$7,868,058
+3%