Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,599,196
Other Assets
33%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Investments
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,085,794
Other Liabilities
83%
Deferred Revenue
9%
Payables & Accruals
8%
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
$886,934
$2,226,783
+151%
Receivables (Non-Related)
$1,681,063
$1,916,937
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,796
$15,416
-8%
Investments
$1,362,268
$1,458,821
+7%
Property, Plant, & Equipment (net)
$386,907
$792,922
+105%
Other Assets
$3,367,859
$3,188,317
-5%
Total Assets
$7,701,827
$9,599,196
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$113,223
$86,882
-23%
Grants Payable
-
-
-
Deferred Revenue
$71,896
$101,636
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,027,367
$897,276
-13%
Total Liabilities
$1,212,486
$1,085,794
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$5,751,719
$7,492,736
+30%
Unrestricted Net Assets
$737,622
$1,020,666
+38%
Net assets
2024
2025
Change
Net assets
+$6,489,341
+$8,513,402
+31%