Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,112,846
Investments
40%
Other Assets
27%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
9%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$345,642
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
26%
Payables & Accruals
22%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$256,693
$231,690
-10%
Receivables (Non-Related)
$22,800
-
-
Related-Party Receivables
-
-
-
Inventories
$71,628
$40,079
-44%
Prepaid Expenses
-
-
-
Investments
$517,079
$442,254
-14%
Property, Plant, & Equipment (net)
$118,678
$95,255
-20%
Other Assets
$410,461
$303,568
-26%
Total Assets
$1,397,339
$1,112,846
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$84,996
$76,982
-9%
Grants Payable
-
-
-
Deferred Revenue
$161,379
$88,726
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$59,579
$29,934
-50%
Total Liabilities
$455,954
$345,642
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$428,338
$354,386
-17%
Unrestricted Net Assets
$513,047
$412,818
-20%
Net assets
2024
2025
Change
Net assets
+$941,385
+$767,204
-19%