Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,087,497
Investments
55%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$146,118
Deferred Revenue
57%
Other Liabilities
31%
Payables & Accruals
13%
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
$2,280,728
$1,563,787
-31%
Receivables (Non-Related)
$532,500
$1,029,000
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,162
$5,582
-89%
Investments
$2,589,010
$3,358,942
+30%
Property, Plant, & Equipment (net)
$142,426
$130,186
-9%
Other Assets
-
-
-
Total Assets
$5,594,826
$6,087,497
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$23,592
$18,530
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,045
$83,000
+7843%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,996
$44,588
+54%
Total Liabilities
$53,633
$146,118
+172%
Net assets
2024
2025
Change
Restricted Net Assets
$3,352,301
$3,374,938
+1%
Unrestricted Net Assets
$2,188,892
$2,566,441
+17%
Net assets
2024
2025
Change
Net assets
+$5,541,193
+$5,941,379
+7%