Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,456,148
Property, Plant, & Equipment (net)
40%
Other Assets
25%
Investments
19%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$966,361
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
$1,493,193
$428,887
-71%
Receivables (Non-Related)
$227,702
$357,557
+57%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$277,877
$75,831
-73%
Investments
$86,904
$1,049,559
+1108%
Property, Plant, & Equipment (net)
$2,236,622
$2,198,711
-2%
Other Assets
$1,307,024
$1,345,603
+3%
Total Assets
$5,629,322
$5,456,148
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$211,359
$200,353
-5%
Grants Payable
-
-
-
Deferred Revenue
$700,697
$766,008
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,343
$0
-100%
Total Liabilities
$932,399
$966,361
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,454,648
$1,108,616
-24%
Unrestricted Net Assets
$3,242,275
$3,381,171
+4%
Net assets
2024
2025
Change
Net assets
+$4,696,923
+$4,489,787
-4%