Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,121,736
Investments
45%
Cash & Equivalents
31%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$787,988
Payables & Accruals
42%
Deferred Revenue
32%
Grants Payable
26%
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
$711,540
$1,285,635
+81%
Receivables (Non-Related)
$1,061,357
$818,166
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,875
$59,803
-67%
Investments
$2,001,766
$1,840,394
-8%
Property, Plant, & Equipment (net)
$99,513
$117,738
+18%
Other Assets
$102,449
$0
-100%
Total Assets
$4,159,500
$4,121,736
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$408,470
$329,109
-19%
Grants Payable
-
$205,000
-
Deferred Revenue
$204,093
$253,879
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$612,563
$787,988
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$513,500
$984,475
+92%
Unrestricted Net Assets
$3,033,437
$2,349,273
-23%
Net assets
2024
2025
Change
Net assets
+$3,546,937
+$3,333,748
-6%