Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,929,981
Investments
50%
Receivables (Non-Related)
20%
Cash & Equivalents
13%
Other Assets
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,063,381
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
30%
Other Liabilities
19%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$507,005
$241,468
-52%
Receivables (Non-Related)
$535,126
$384,304
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,386
$102,474
+34%
Investments
$874,947
$968,405
+11%
Property, Plant, & Equipment (net)
$26,509
$53,195
+101%
Other Assets
$9,915
$180,135
+1717%
Total Assets
$2,029,888
$1,929,981
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$145,403
$149,032
+2%
Grants Payable
-
-
-
Deferred Revenue
$310,931
$321,447
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,916
$391,017
+15%
Related-Party Payables
-
-
-
Other Liabilities
$462,272
$201,885
-56%
Total Liabilities
$1,258,522
$1,063,381
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$121,249
$95,018
-22%
Unrestricted Net Assets
$650,117
$771,582
+19%
Net assets
2024
2025
Change
Net assets
+$771,366
+$866,600
+12%