Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,830,418
Property, Plant, & Equipment (net)
49%
Other Assets
24%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$195,689
Deferred Revenue
53%
Payables & Accruals
47%
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
$1,352,388
$888,387
-34%
Receivables (Non-Related)
$74,685
$80,542
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,174
$31,455
+122%
Investments
$1,562,149
$1,688,702
+8%
Property, Plant, & Equipment (net)
$4,546,519
$4,812,355
+6%
Other Assets
$2,181,949
$2,328,977
+7%
Total Assets
$9,731,864
$9,830,418
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$192,916
$91,784
-52%
Grants Payable
-
-
-
Deferred Revenue
$115,905
$103,905
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,821
$195,689
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$2,611,531
$2,679,812
+3%
Unrestricted Net Assets
$6,811,512
$6,954,917
+2%
Net assets
2024
2025
Change
Net assets
+$9,423,043
+$9,634,729
+2%