Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,847,986
Property, Plant, & Equipment (net)
37%
Investments
30%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$132,127
Deferred Revenue
64%
Payables & Accruals
36%
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
$1,124,213
$853,617
-24%
Receivables (Non-Related)
$448,694
$426,788
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$614,047
$1,144,207
+86%
Property, Plant, & Equipment (net)
$1,516,217
$1,412,418
-7%
Other Assets
$16,156
$10,956
-32%
Total Assets
$3,719,327
$3,847,986
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$61,104
$47,627
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$84,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,104
$132,127
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$1,651,629
$2,011,395
+22%
Unrestricted Net Assets
$2,006,594
$1,704,464
-15%
Net assets
2024
2025
Change
Net assets
+$3,658,223
+$3,715,859
+2%