Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,589,392
Investments
32%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,408,474
Deferred Revenue
55%
Payables & Accruals
42%
Other Liabilities
3%
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
$4,189,050
$1,406,436
-66%
Receivables (Non-Related)
$715,340
$1,593,541
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,670
$50,850
-74%
Investments
$700,802
$2,095,830
+199%
Property, Plant, & Equipment (net)
$813,799
$1,263,173
+55%
Other Assets
$112,828
$179,562
+59%
Total Assets
$6,729,489
$6,589,392
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$772,294
$595,981
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,878,272
$774,966
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,818
$37,527
-29%
Total Liabilities
$2,703,384
$1,408,474
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$1,122,750
$1,360,984
+21%
Unrestricted Net Assets
$2,903,355
$3,819,934
+32%
Net assets
2024
2025
Change
Net assets
+$4,026,105
+$5,180,918
+29%
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