Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,772,837
Investments
80%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,316,879
Deferred Revenue
83%
Payables & Accruals
17%
Other Liabilities
<1%
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
$30,739
$890,149
+2796%
Receivables (Non-Related)
$137,101
$53,980
-61%
Related-Party Receivables
-
-
-
Inventories
$27,429
$24,305
-11%
Prepaid Expenses
$385,042
$361,904
-6%
Investments
$10,023,861
$11,884,773
+19%
Property, Plant, & Equipment (net)
$1,745,326
$1,542,968
-12%
Other Assets
$23,890
$14,758
-38%
Total Assets
$12,373,388
$14,772,837
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$530,286
$548,274
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,297,807
$2,750,808
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,854
$17,797
-34%
Total Liabilities
$2,854,947
$3,316,879
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$189,586
$199,267
+5%
Unrestricted Net Assets
$9,328,855
$11,256,691
+21%
Net assets
2024
2025
Change
Net assets
+$9,518,441
+$11,455,958
+20%