Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,940,365
Cash & Equivalents
84%
Receivables (Non-Related)
7%
Other Assets
3%
Investments
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$303,656
Other Liabilities
84%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,102,516
$3,303,125
+6%
Receivables (Non-Related)
$242,156
$290,289
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,862
$21,167
-11%
Investments
$94,012
$106,027
+13%
Property, Plant, & Equipment (net)
$144,572
$100,586
-30%
Other Assets
$185,745
$119,171
-36%
Total Assets
$3,792,863
$3,940,365
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$24,624
$39,464
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,255
$9,878
-49%
Related-Party Payables
-
-
-
Other Liabilities
$308,294
$254,314
-18%
Total Liabilities
$352,173
$303,656
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$30,076
$33,962
+13%
Unrestricted Net Assets
$3,410,614
$3,602,747
+6%
Net assets
2024
2025
Change
Net assets
+$3,440,690
+$3,636,709
+6%