Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,455,500
Investments
58%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,170,248
Other Liabilities
50%
Deferred Revenue
29%
Payables & Accruals
21%
Grants Payable
<1%
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
$475,472
$235,239
-51%
Receivables (Non-Related)
$105,101
$315,336
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,870
$7,384
-59%
Investments
$916,914
$841,054
-8%
Property, Plant, & Equipment (net)
$67,304
$56,487
-16%
Other Assets
-
-
-
Total Assets
$1,582,661
$1,455,500
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$793,100
$243,031
-69%
Grants Payable
$6,997
$6,997
+0%
Deferred Revenue
$559,928
$337,450
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$582,770
-
Total Liabilities
$1,360,025
$1,170,248
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,636
$285,252
+28%
Net assets
2024
2025
Change
Net assets
+$222,636
+$285,252
+28%