Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,268,848
Cash & Equivalents
37%
Investments
30%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,366,523
Other Liabilities
66%
Deferred Revenue
20%
Payables & Accruals
14%
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
$4,023,817
$4,521,611
+12%
Receivables (Non-Related)
$903,879
$954,530
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,853
$56,915
+17%
Investments
$3,471,243
$3,709,167
+7%
Property, Plant, & Equipment (net)
$2,773,741
$2,818,913
+2%
Other Assets
$198,066
$207,712
+5%
Total Assets
$11,419,599
$12,268,848
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$242,467
$321,478
+33%
Grants Payable
-
-
-
Deferred Revenue
$403,483
$484,500
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,529,448
$1,560,545
+2%
Total Liabilities
$2,175,398
$2,366,523
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$2,602,793
$2,837,419
+9%
Unrestricted Net Assets
$6,641,408
$7,064,906
+6%
Net assets
2024
2025
Change
Net assets
+$9,244,201
+$9,902,325
+7%
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