Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,492,590
Investments
64%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$598,186
Deferred Revenue
90%
Payables & Accruals
10%
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
$433,834
$634,309
+46%
Receivables (Non-Related)
$122,068
$72,212
-41%
Related-Party Receivables
-
-
-
Inventories
$6,001
$7,282
+21%
Prepaid Expenses
$105,331
$105,860
+1%
Investments
$1,962,458
$2,226,738
+13%
Property, Plant, & Equipment (net)
$450,439
$446,189
-1%
Other Assets
-
-
-
Total Assets
$3,080,131
$3,492,590
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$77,464
$59,784
-23%
Grants Payable
-
-
-
Deferred Revenue
$262,132
$538,402
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$339,596
$598,186
+76%
Net assets
2024
2025
Change
Restricted Net Assets
$235,148
$190,586
-19%
Unrestricted Net Assets
$2,505,387
$2,703,818
+8%
Net assets
2024
2025
Change
Net assets
+$2,740,535
+$2,894,404
+6%