Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,824,014
Investments
75%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$553,702
Deferred Revenue
38%
Other Liabilities
30%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$294,896
$238,458
-19%
Receivables (Non-Related)
$11,009
$7,006
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,575
$28,118
-32%
Investments
$1,982,442
$2,107,245
+6%
Property, Plant, & Equipment (net)
$317,676
$345,198
+9%
Other Assets
$75,783
$97,989
+29%
Total Assets
$2,723,381
$2,824,014
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$212,821
$99,831
-53%
Grants Payable
-
-
-
Deferred Revenue
$218,373
$209,721
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,783
$75,550
0%
Related-Party Payables
-
-
-
Other Liabilities
-
$168,600
-
Total Liabilities
$506,977
$553,702
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,216,404
$2,270,312
+2%
Net assets
2024
2025
Change
Net assets
+$2,216,404
+$2,270,312
+2%