Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,831,962
Investments
61%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$180,015
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$439,118
$591,310
+35%
Receivables (Non-Related)
$932
$1,700
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,684,767
$1,741,334
+3%
Property, Plant, & Equipment (net)
$498,283
$497,618
0%
Other Assets
-
-
-
Total Assets
$2,623,100
$2,831,962
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,251
$15,052
+6%
Grants Payable
-
-
-
Deferred Revenue
$135,099
$164,963
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,350
$180,015
+21%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,473,750
+$2,651,947
+7%