Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,082,124
Investments
40%
Other Assets
38%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$563,038
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
18%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$302,974
$490,225
+62%
Receivables (Non-Related)
$178,081
$97,859
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,856
$46,491
+26%
Investments
$1,116,902
$1,220,027
+9%
Property, Plant, & Equipment (net)
$36,731
$58,805
+60%
Other Assets
$845,829
$1,168,717
+38%
Total Assets
$2,517,373
$3,082,124
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$75,951
$15,745
-79%
Grants Payable
-
-
-
Deferred Revenue
$254,063
$296,902
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$72,166
$100,391
+39%
Total Liabilities
$552,180
$563,038
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$127,500
$180,796
+42%
Unrestricted Net Assets
$1,837,693
$2,338,290
+27%
Net assets
2024
2025
Change
Net assets
+$1,965,193
+$2,519,086
+28%