Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,381,907
Cash & Equivalents
39%
Other Assets
29%
Investments
17%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$950,284
Other Liabilities
70%
Deferred Revenue
20%
Payables & Accruals
10%
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
$1,094,544
$919,798
-16%
Receivables (Non-Related)
$9,390
$31,974
+241%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,556
$25,483
+30%
Investments
$125,000
$410,106
+228%
Property, Plant, & Equipment (net)
$340,575
$306,207
-10%
Other Assets
$853,006
$688,339
-19%
Total Assets
$2,442,071
$2,381,907
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$128,250
$94,323
-26%
Grants Payable
-
-
-
Deferred Revenue
$146,090
$187,072
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$821,957
$668,889
-19%
Total Liabilities
$1,096,297
$950,284
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$15,000
+50%
Unrestricted Net Assets
$1,335,774
$1,416,623
+6%
Net assets
2024
2025
Change
Net assets
+$1,345,774
+$1,431,623
+6%