Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,664,558
Cash & Equivalents
32%
Investments
30%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$657,236
Deferred Revenue
55%
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$401,318
$537,815
+34%
Receivables (Non-Related)
-
$230,957
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$47,793
-
Investments
$450,189
$497,378
+10%
Property, Plant, & Equipment (net)
$353,181
$350,615
-1%
Other Assets
-
-
-
Total Assets
$1,204,688
$1,664,558
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$202,601
$276,807
+37%
Grants Payable
-
-
-
Deferred Revenue
-
$358,765
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,286
$21,664
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,887
$657,236
+183%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$972,801
$1,007,322
+4%
Net assets
2024
2025
Change
Net assets
+$972,801
+$1,007,322
+4%