Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,391,832
Investments
65%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$434,174
Deferred Revenue
66%
Payables & Accruals
31%
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
$375,286
$548,531
+46%
Receivables (Non-Related)
$106,834
$16,179
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,215
$32,806
-62%
Investments
$3,172,903
$3,499,414
+10%
Property, Plant, & Equipment (net)
$936,482
$1,290,192
+38%
Other Assets
$8,580
$4,710
-45%
Total Assets
$4,687,300
$5,391,832
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$119,342
$134,155
+12%
Grants Payable
-
-
-
Deferred Revenue
$251,979
$288,051
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,757
$11,968
-24%
Total Liabilities
$387,078
$434,174
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,230,412
$3,540,989
+10%
Unrestricted Net Assets
$1,069,810
$1,416,669
+32%
Net assets
2024
2025
Change
Net assets
+$4,300,222
+$4,957,658
+15%