Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,998,209
Investments
80%
Cash & Equivalents
12%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$617,053
Deferred Revenue
87%
Payables & Accruals
13%
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
$231,109
$247,322
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,176
$156,686
+17%
Investments
$1,462,284
$1,594,201
+9%
Property, Plant, & Equipment (net)
$27
-
-
Other Assets
-
-
-
Total Assets
$1,827,596
$1,998,209
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$70,815
$80,203
+13%
Grants Payable
-
-
-
Deferred Revenue
$488,930
$536,850
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559,745
$617,053
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$316,160
-
-
Unrestricted Net Assets
$951,691
$1,381,156
+45%
Net assets
2024
2025
Change
Net assets
+$1,267,851
+$1,381,156
+9%