Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,359,837
Other Assets
54%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
3%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,498,730
Other Liabilities
91%
Deferred Revenue
5%
Payables & Accruals
4%
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
$589,191
$839,848
+43%
Receivables (Non-Related)
$193,815
$65,801
-66%
Related-Party Receivables
$0
$0
-
Inventories
$745
$745
+0%
Prepaid Expenses
$20,802
$23,550
+13%
Investments
$79,447
$73,750
-7%
Property, Plant, & Equipment (net)
$74,694
$74,782
+0%
Other Assets
$1,311,870
$1,281,361
-2%
Total Assets
$2,270,564
$2,359,837
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$39,377
$56,477
+43%
Grants Payable
-
-
-
Deferred Revenue
$82,849
$80,966
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,366,369
$1,361,287
0%
Total Liabilities
$1,488,595
$1,498,730
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$378,333
$280,075
-26%
Unrestricted Net Assets
$403,636
$581,032
+44%
Net assets
2024
2025
Change
Net assets
+$781,969
+$861,107
+10%