Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,408,610
Property, Plant, & Equipment (net)
44%
Investments
23%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$236,306
Deferred Revenue
63%
Other Liabilities
26%
Payables & Accruals
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
$699,050
$685,563
-2%
Receivables (Non-Related)
$175,013
$757,220
+333%
Related-Party Receivables
-
-
-
Inventories
-
$11,983
-
Prepaid Expenses
$16,517
$11,437
-31%
Investments
$940,846
$1,023,307
+9%
Property, Plant, & Equipment (net)
$1,954,475
$1,919,100
-2%
Other Assets
-
-
-
Total Assets
$3,785,901
$4,408,610
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$11,864
$27,938
+135%
Grants Payable
-
-
-
Deferred Revenue
$237,220
$148,000
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,003
$60,368
+18%
Total Liabilities
$300,087
$236,306
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$728,169
$1,360,066
+87%
Unrestricted Net Assets
$2,757,645
$2,812,238
+2%
Net assets
2024
2025
Change
Net assets
+$3,485,814
+$4,172,304
+20%