Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,576,232
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,591
Deferred Revenue
88%
Payables & Accruals
12%
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
$809,900
$733,527
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,738
$72,861
+579%
Investments
$7,716,422
$8,769,844
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,537,060
$9,576,232
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$372
$15,766
+4138%
Grants Payable
-
-
-
Deferred Revenue
$33,559
$111,825
+233%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,931
$127,591
+276%
Net assets
2024
2025
Change
Restricted Net Assets
$3,076,919
$3,533,599
+15%
Unrestricted Net Assets
$5,426,210
$5,915,042
+9%
Net assets
2024
2025
Change
Net assets
+$8,503,129
+$9,448,641
+11%