Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,986,784
Investments
65%
Cash & Equivalents
19%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,413,254
Deferred Revenue
68%
Other Liabilities
18%
Payables & Accruals
14%
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
$1,824,221
$1,726,700
-5%
Receivables (Non-Related)
$100,601
$161,520
+61%
Related-Party Receivables
$0
$0
-
Inventories
$22,405
$117,454
+424%
Prepaid Expenses
$56,320
$63,030
+12%
Investments
$5,659,175
$5,810,210
+3%
Property, Plant, & Equipment (net)
$362,744
$305,485
-16%
Other Assets
$720,303
$802,385
+11%
Total Assets
$8,745,769
$8,986,784
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$667,164
$194,284
-71%
Grants Payable
-
-
-
Deferred Revenue
$944,186
$959,170
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,518
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,200
$259,800
+67%
Total Liabilities
$1,789,068
$1,413,254
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$3,284,038
$3,252,056
-1%
Unrestricted Net Assets
$3,672,663
$4,321,474
+18%
Net assets
2024
2025
Change
Net assets
+$6,956,701
+$7,573,530
+9%