Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,655,722
Cash & Equivalents
49%
Receivables (Non-Related)
19%
Other Assets
19%
Investments
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$379,132
Other Liabilities
45%
Deferred Revenue
29%
Payables & Accruals
27%
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
$883,818
$804,590
-9%
Receivables (Non-Related)
$160,928
$322,323
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,230
$11,879
-51%
Investments
$114,193
$125,140
+10%
Property, Plant, & Equipment (net)
$79,929
$72,760
-9%
Other Assets
$440,545
$319,030
-28%
Total Assets
$1,703,643
$1,655,722
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$123,710
$101,785
-18%
Grants Payable
-
-
-
Deferred Revenue
$164,607
$108,375
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,271
$168,972
-34%
Total Liabilities
$543,588
$379,132
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$182,654
$452,365
+148%
Unrestricted Net Assets
$977,401
$824,225
-16%
Net assets
2024
2025
Change
Net assets
+$1,160,055
+$1,276,590
+10%