Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,170,018
Investments
71%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$440,013
Deferred Revenue
52%
Payables & Accruals
48%
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
$1,593,012
$1,860,738
+17%
Receivables (Non-Related)
$17,680
$13,955
-21%
Related-Party Receivables
-
-
-
Inventories
$137,712
$137,883
+0%
Prepaid Expenses
$68,684
$82,608
+20%
Investments
$5,056,466
$5,774,892
+14%
Property, Plant, & Equipment (net)
$451,819
$275,870
-39%
Other Assets
$24,207
$24,072
-1%
Total Assets
$7,349,580
$8,170,018
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$183,180
$212,904
+16%
Grants Payable
-
-
-
Deferred Revenue
$89,036
$227,109
+155%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,216
$440,013
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$92,749
$70,599
-24%
Unrestricted Net Assets
$6,984,615
$7,659,406
+10%
Net assets
2024
2025
Change
Net assets
+$7,077,364
+$7,730,005
+9%