Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,634,767
Cash & Equivalents
34%
Other Assets
31%
Investments
18%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,751,216
Other Liabilities
59%
Deferred Revenue
31%
Payables & Accruals
10%
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
$2,146,034
$1,935,459
-10%
Receivables (Non-Related)
$283,325
$328,393
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,716
$170,870
-36%
Investments
$834,688
$1,036,583
+24%
Property, Plant, & Equipment (net)
$951,998
$418,237
-56%
Other Assets
$2,254,941
$1,745,225
-23%
Total Assets
$6,737,702
$5,634,767
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$572,040
$382,659
-33%
Grants Payable
-
-
-
Deferred Revenue
$1,202,363
$1,169,582
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,815,639
$2,198,975
-22%
Total Liabilities
$4,590,042
$3,751,216
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$44,822
$44,822
+0%
Unrestricted Net Assets
$2,102,838
$1,838,729
-13%
Net assets
2024
2025
Change
Net assets
+$2,147,660
+$1,883,551
-12%