Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,457,376
Investments
51%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,413,097
Payables & Accruals
51%
Deferred Revenue
49%
Other Liabilities
<1%
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
$7,421,576
$5,753,917
-22%
Receivables (Non-Related)
$217,188
$224,621
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,640
$209,163
+43%
Investments
$9,787,920
$12,423,540
+27%
Property, Plant, & Equipment (net)
$6,064,106
$5,814,861
-4%
Other Assets
$39,241
$31,274
-20%
Total Assets
$23,676,671
$24,457,376
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$567,592
$719,797
+27%
Grants Payable
-
-
-
Deferred Revenue
$887,059
$691,599
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,896
$1,701
-75%
Total Liabilities
$1,461,547
$1,413,097
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,458,705
$4,796,856
+8%
Unrestricted Net Assets
$17,756,419
$18,247,423
+3%
Net assets
2024
2025
Change
Net assets
+$22,215,124
+$23,044,279
+4%