Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,409,564
Investments
69%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$262,939
Deferred Revenue
73%
Payables & Accruals
27%
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
$607,409
$1,843,092
+203%
Receivables (Non-Related)
$90,686
$51,217
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,999,861
$4,407,960
-12%
Property, Plant, & Equipment (net)
$5,369
$101,795
+1796%
Other Assets
$5,500
$5,500
+0%
Total Assets
$5,708,825
$6,409,564
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$72,407
$70,026
-3%
Grants Payable
-
-
-
Deferred Revenue
$191,305
$192,913
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,712
$262,939
0%
Net assets
2024
2025
Change
Restricted Net Assets
$198,986
$198,986
+0%
Unrestricted Net Assets
$5,246,127
$5,947,639
+13%
Net assets
2024
2025
Change
Net assets
+$5,445,113
+$6,146,625
+13%