Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,255,172
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Investments
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$161,405
Payables & Accruals
74%
Deferred Revenue
26%
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
$1,822,411
$1,957,763
+7%
Receivables (Non-Related)
$162,535
$163,713
+1%
Related-Party Receivables
-
-
-
Inventories
$12,031
$9,931
-17%
Prepaid Expenses
$26,275
$26,174
0%
Investments
$41,321
$48,266
+17%
Property, Plant, & Equipment (net)
$61,012
$49,325
-19%
Other Assets
-
-
-
Total Assets
$2,125,585
$2,255,172
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$119,885
$119,312
0%
Grants Payable
-
-
-
Deferred Revenue
$38,465
$42,093
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,350
$161,405
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,967,235
$2,093,767
+6%
Net assets
2024
2025
Change
Net assets
+$1,967,235
+$2,093,767
+6%