Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,522,322
Investments
48%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Other Assets
8%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$203,061
Other Liabilities
49%
Deferred Revenue
38%
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
$57,185
$193,430
+238%
Receivables (Non-Related)
$36,537
$181,056
+396%
Related-Party Receivables
-
-
-
Inventories
$2,213
$2,213
+0%
Prepaid Expenses
-
-
-
Investments
$830,828
$737,423
-11%
Property, Plant, & Equipment (net)
$306,218
$291,124
-5%
Other Assets
$157,807
$117,076
-26%
Total Assets
$1,390,788
$1,522,322
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$19,557
$27,298
+40%
Grants Payable
-
-
-
Deferred Revenue
$44,588
$76,592
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,902
$99,171
-29%
Total Liabilities
$204,047
$203,061
0%
Net assets
2024
2025
Change
Restricted Net Assets
$462,693
$512,399
+11%
Unrestricted Net Assets
$724,048
$806,862
+11%
Net assets
2024
2025
Change
Net assets
+$1,186,741
+$1,319,261
+11%