Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,496,156
Investments
44%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,126,896
Deferred Revenue
79%
Payables & Accruals
20%
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
$8,534,726
$5,572,975
-35%
Receivables (Non-Related)
$120,631
$141,059
+17%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$296,716
$254,481
-14%
Investments
$2,921,002
$6,004,781
+106%
Property, Plant, & Equipment (net)
$1,546,247
$1,518,141
-2%
Other Assets
$7,079
$4,719
-33%
Total Assets
$13,426,401
$13,496,156
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$866,445
$1,050,836
+21%
Grants Payable
-
-
-
Deferred Revenue
$3,888,392
$4,069,394
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$8,859
$6,666
-25%
Total Liabilities
$4,763,696
$5,126,896
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$91,609
$65,645
-28%
Unrestricted Net Assets
$8,571,096
$8,303,615
-3%
Net assets
2024
2025
Change
Net assets
+$8,662,705
+$8,369,260
-3%