Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,542,379
Property, Plant, & Equipment (net)
45%
Investments
44%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$977,272
Deferred Revenue
62%
Payables & Accruals
38%
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
$297,775
$459,610
+54%
Receivables (Non-Related)
$249,679
$292,803
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,346
$115,488
+47%
Investments
$3,623,665
$3,283,252
-9%
Property, Plant, & Equipment (net)
$3,487,703
$3,370,674
-3%
Other Assets
$34,394
$20,552
-40%
Total Assets
$7,771,562
$7,542,379
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$294,947
$368,402
+25%
Grants Payable
-
-
-
Deferred Revenue
$511,035
$608,870
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$805,982
$977,272
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$3,204,551
$3,449,722
+8%
Unrestricted Net Assets
$3,761,029
$3,115,385
-17%
Net assets
2024
2025
Change
Net assets
+$6,965,580
+$6,565,107
-6%