Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,419,806
Cash & Equivalents
44%
Investments
41%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$442,604
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$641,218
$626,211
-2%
Receivables (Non-Related)
$2,987
$1,809
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,740
$8,080
+195%
Investments
$534,162
$585,418
+10%
Property, Plant, & Equipment (net)
$203,162
$198,288
-2%
Other Assets
-
-
-
Total Assets
$1,384,269
$1,419,806
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$72,658
$2,073
-97%
Grants Payable
-
-
-
Deferred Revenue
$424,623
$440,531
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$497,281
$442,604
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$886,988
$977,202
+10%
Net assets
2024
2025
Change
Net assets
+$886,988
+$977,202
+10%