Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,683,248
Investments
63%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$417,794
Deferred Revenue
60%
Other Liabilities
30%
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%
Assets
2024
2025
Change
Cash & Equivalents
$314,240
$219,928
-30%
Receivables (Non-Related)
$77,984
$93,479
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,968
$41,841
+20%
Investments
$2,600,593
$2,965,336
+14%
Property, Plant, & Equipment (net)
$1,236,133
$1,235,546
0%
Other Assets
$186,174
$127,118
-32%
Total Assets
$4,450,092
$4,683,248
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$35,047
$42,065
+20%
Grants Payable
-
-
-
Deferred Revenue
$198,961
$248,611
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,174
$127,118
-32%
Total Liabilities
$420,182
$417,794
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$293,242
$261,269
-11%
Unrestricted Net Assets
$3,736,668
$4,004,185
+7%
Net assets
2024
2025
Change
Net assets
+$4,029,910
+$4,265,454
+6%