Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,424,811
Investments
65%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,565,848
Deferred Revenue
97%
Payables & Accruals
2%
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
$2,188,249
$2,307,533
+5%
Receivables (Non-Related)
$25,200
$1,749
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,337
$63,032
+42%
Investments
$5,484,604
$6,819,471
+24%
Property, Plant, & Equipment (net)
$1,211,285
$1,204,488
-1%
Other Assets
$39,954
$28,538
-29%
Total Assets
$8,993,629
$10,424,811
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$31,681
$58,162
+84%
Grants Payable
-
-
-
Deferred Revenue
$1,888,022
$2,477,834
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,044
$29,852
-27%
Total Liabilities
$1,960,747
$2,565,848
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$25,200
$1,749
-93%
Unrestricted Net Assets
$7,007,682
$7,857,214
+12%
Net assets
2024
2025
Change
Net assets
+$7,032,882
+$7,858,963
+12%