Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,028,406
Cash & Equivalents
41%
Investments
26%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$75,311
Payables & Accruals
84%
Deferred Revenue
16%
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
$1,223,961
$839,678
-31%
Receivables (Non-Related)
$169,071
$300,302
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,173
$21,301
+6%
Investments
-
$524,651
-
Property, Plant, & Equipment (net)
$286,827
$334,201
+17%
Other Assets
$13,820
$8,273
-40%
Total Assets
$1,713,852
$2,028,406
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$53,093
$63,279
+19%
Grants Payable
-
-
-
Deferred Revenue
$141,711
$12,032
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,804
$75,311
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$13,820
$8,273
-40%
Unrestricted Net Assets
$1,505,228
$1,944,822
+29%
Net assets
2024
2025
Change
Net assets
+$1,519,048
+$1,953,095
+29%
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