Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,940,409
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
27%
Investments
25%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$531,178
Deferred Revenue
79%
Payables & Accruals
21%
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
$1,595,314
$1,874,138
+17%
Receivables (Non-Related)
$10,975
$215,793
+1866%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,824
$86,801
-17%
Investments
$1,338,847
$1,726,646
+29%
Property, Plant, & Equipment (net)
$3,023,379
$3,037,031
+0%
Other Assets
-
-
-
Total Assets
$6,073,339
$6,940,409
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$126,099
$110,580
-12%
Grants Payable
-
-
-
Deferred Revenue
$452,481
$420,598
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$578,580
$531,178
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$459,102
$1,092,028
+138%
Unrestricted Net Assets
$5,035,657
$5,317,203
+6%
Net assets
2024
2025
Change
Net assets
+$5,494,759
+$6,409,231
+17%