Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,633,455
Cash & Equivalents
74%
Investments
16%
Receivables (Non-Related)
6%
Inventories
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$974,371
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
29%
Deferred Revenue
15%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,329,541
$9,370,622
+28%
Receivables (Non-Related)
$1,104,444
$798,702
-28%
Related-Party Receivables
-
-
-
Inventories
$173,805
$141,663
-18%
Prepaid Expenses
$77,627
$74,708
-4%
Investments
$2,058,732
$2,051,975
0%
Property, Plant, & Equipment (net)
$137,922
$128,488
-7%
Other Assets
$24,584
$67,297
+174%
Total Assets
$10,906,655
$12,633,455
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$392,827
$281,943
-28%
Grants Payable
-
-
-
Deferred Revenue
$98,124
$149,798
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$486,267
$472,951
-3%
Related-Party Payables
-
-
-
Other Liabilities
$23,197
$69,679
+200%
Total Liabilities
$1,000,415
$974,371
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,296,068
$1,963,395
-14%
Unrestricted Net Assets
$7,610,172
$9,695,689
+27%
Net assets
2024
2025
Change
Net assets
+$9,906,240
+$11,659,084
+18%