Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,323,755
Cash & Equivalents
37%
Investments
37%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$272,751
Deferred Revenue
49%
Payables & Accruals
37%
Other Liabilities
14%
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
$1,567,832
$1,608,600
+3%
Receivables (Non-Related)
$81,169
$16,687
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,730
$149,334
+83%
Investments
$1,391,559
$1,586,683
+14%
Property, Plant, & Equipment (net)
$925,324
$962,451
+4%
Other Assets
-
-
-
Total Assets
$4,047,614
$4,323,755
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$130,865
$101,371
-23%
Grants Payable
-
-
-
Deferred Revenue
$281,648
$133,822
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,545
$37,558
-19%
Total Liabilities
$459,058
$272,751
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,588,556
$4,051,004
+13%
Net assets
2024
2025
Change
Net assets
+$3,588,556
+$4,051,004
+13%