Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,857,259
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$310,196
Deferred Revenue
51%
Payables & Accruals
49%
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
$44,511
$136,829
+207%
Receivables (Non-Related)
$0
$1,413
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,524
$26,181
+127%
Investments
$6,996,989
$6,651,064
-5%
Property, Plant, & Equipment (net)
$47,171
$41,772
-11%
Other Assets
$0
$0
-
Total Assets
$7,100,195
$6,857,259
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$127,462
$152,530
+20%
Grants Payable
-
-
-
Deferred Revenue
$12,475
$157,666
+1164%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,937
$310,196
+122%
Net assets
2024
2025
Change
Restricted Net Assets
$6,228,316
$6,517,103
+5%
Unrestricted Net Assets
$731,942
$29,960
-96%
Net assets
2024
2025
Change
Net assets
+$6,960,258
+$6,547,063
-6%