Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$10,248,417
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,708
Deferred Revenue
85%
Other Liabilities
14%
Payables & Accruals
1%
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
$7,146
$20,029
+180%
Receivables (Non-Related)
$10,361
$10,143
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,179
$27,119
+17%
Investments
$9,319,913
$10,191,126
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,360,599
$10,248,417
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$100
$827
+727%
Grants Payable
-
-
-
Deferred Revenue
$57,570
$66,896
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,617
$10,985
-71%
Total Liabilities
$95,287
$78,708
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$497,483
$500,078
+1%
Unrestricted Net Assets
$8,767,829
$9,669,631
+10%
Net assets
2024
2025
Change
Net assets
+$9,265,312
+$10,169,709
+10%