Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$13,045,729
Investments
48%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$110,601
Deferred Revenue
51%
Payables & Accruals
49%
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
$1,533,764
$2,055,844
+34%
Receivables (Non-Related)
$0
$3,977
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,990,534
$6,297,772
+5%
Property, Plant, & Equipment (net)
$4,236,753
$4,688,136
+11%
Other Assets
$147,337
$0
-100%
Total Assets
$11,908,388
$13,045,729
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$146,904
$53,855
-63%
Grants Payable
-
-
-
Deferred Revenue
$43,237
$56,746
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,141
$110,601
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$4,623,089
$5,780,853
+25%
Unrestricted Net Assets
$7,095,158
$7,154,275
+1%
Net assets
2024
2025
Change
Net assets
+$11,718,247
+$12,935,128
+10%