Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,042,449
Investments
77%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,826,392
Payables & Accruals
60%
Deferred Revenue
26%
Other Liabilities
15%
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
$557,885
$426,343
-24%
Receivables (Non-Related)
$132,496
$54,152
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$206,293
$144,112
-30%
Investments
$3,217,375
$3,113,392
-3%
Property, Plant, & Equipment (net)
$38,607
$251,781
+552%
Other Assets
$40,713
$52,669
+29%
Total Assets
$4,193,369
$4,042,449
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,602,897
$1,691,362
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$757,004
$724,640
-4%
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
$437,092
$410,390
-6%
Total Liabilities
$2,796,993
$2,826,392
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,396,376
$1,216,057
-13%
Net assets
2024
2025
Change
Net assets
+$1,396,376
+$1,216,057
-13%