Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,886,707
Investments
53%
Cash & Equivalents
27%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$72,161
Deferred Revenue
73%
Payables & Accruals
15%
Grants Payable
9%
Custodial & Escrow Liabilities
3%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,614,494
$791,815
-51%
Receivables (Non-Related)
$193,114
$269,886
+40%
Related-Party Receivables
-
-
-
Inventories
$68,523
$89,451
+31%
Prepaid Expenses
-
-
-
Investments
$385,088
$1,542,314
+301%
Property, Plant, & Equipment (net)
$133,817
$190,087
+42%
Other Assets
$1,892
$3,154
+67%
Total Assets
$2,396,928
$2,886,707
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$70,202
$10,568
-85%
Grants Payable
-
$6,671
-
Deferred Revenue
-
$52,747
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$2,175
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,202
$72,161
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,326,726
$2,814,546
+21%
Net assets
2024
2025
Change
Net assets
+$2,326,726
+$2,814,546
+21%