Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,926,460
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$452,171
Payables & Accruals
74%
Deferred Revenue
23%
Other Liabilities
3%
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
$3,040,995
$3,254,024
+7%
Receivables (Non-Related)
$279,956
$328,972
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,215
$36,525
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,319,663
$1,279,383
-3%
Other Assets
$39,002
$27,556
-29%
Total Assets
$4,717,831
$4,926,460
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$245,341
$335,058
+37%
Grants Payable
-
-
-
Deferred Revenue
$97,454
$105,011
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,078
$12,102
-52%
Total Liabilities
$367,873
$452,171
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$201,853
$194,416
-4%
Unrestricted Net Assets
$4,148,105
$4,279,873
+3%
Net assets
2024
2025
Change
Net assets
+$4,349,958
+$4,474,289
+3%