Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$442,286
Cash & Equivalents
45%
Investments
26%
Other Assets
26%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$161,314
Other Liabilities
74%
Deferred Revenue
26%
Payables & Accruals
<1%
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
$59,405
$199,171
+235%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,153
$10,367
-15%
Investments
$153,137
$116,669
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$132,568
$116,079
-12%
Total Assets
$357,263
$442,286
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$3,600
$12
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$85,524
$42,612
-50%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$134,790
$118,690
-12%
Total Liabilities
$223,914
$161,314
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$133,349
$280,972
+111%
Net assets
2024
2025
Change
Net assets
+$133,349
+$280,972
+111%