Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,054,435
Receivables (Non-Related)
31%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
22%
Other Assets
12%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,425,262
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
18%
Payables & Accruals
16%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$720,821
$1,039,545
+44%
Receivables (Non-Related)
$1,666,808
$1,256,848
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,271
$636
-98%
Investments
$347,682
$373,808
+8%
Property, Plant, & Equipment (net)
$1,413,681
$899,300
-36%
Other Assets
$94,402
$484,298
+413%
Total Assets
$4,275,665
$4,054,435
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$288,044
$229,935
-20%
Grants Payable
$412,279
$251,499
-39%
Deferred Revenue
$559,508
$522,043
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,050
$421,785
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,729,881
$1,425,262
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,545,784
$2,629,173
+3%
Net assets
2024
2025
Change
Net assets
+$2,545,784
+$2,629,173
+3%