Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,765,725
Investments
47%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$214,135
Deferred Revenue
87%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$548,515
$770,169
+40%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,168
$6,837
+215%
Prepaid Expenses
$17,480
$18,843
+8%
Investments
$751,900
$838,548
+12%
Property, Plant, & Equipment (net)
$139,093
$131,328
-6%
Other Assets
$2,196
$0
-100%
Total Assets
$1,461,352
$1,765,725
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$5,987
$25,593
+327%
Grants Payable
-
-
-
Deferred Revenue
$160,783
$187,000
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,363
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,205
$1,542
+28%
Total Liabilities
$170,338
$214,135
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,291,014
$1,551,590
+20%
Net assets
2024
2025
Change
Net assets
+$1,291,014
+$1,551,590
+20%