Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,382,938
Investments
67%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,152,374
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$356,747
$319,046
-11%
Receivables (Non-Related)
$32,131
$67,849
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,646
$43,630
+122%
Investments
$874,241
$927,353
+6%
Property, Plant, & Equipment (net)
$3,610
$3,294
-9%
Other Assets
-
$21,766
-
Total Assets
$1,286,375
$1,382,938
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$57,881
$60,489
+5%
Grants Payable
-
-
-
Deferred Revenue
$574,562
$705,119
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$365,000
+630%
Related-Party Payables
-
-
-
Other Liabilities
-
$21,766
-
Total Liabilities
$682,443
$1,152,374
+69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,932
$230,564
-62%
Net assets
2024
2025
Change
Net assets
+$603,932
+$230,564
-62%