Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$3,713,632
Cash & Equivalents
59%
Investments
21%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$126,958
Other Liabilities
54%
Payables & Accruals
31%
Deferred Revenue
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
$2,016,906
$2,192,452
+9%
Receivables (Non-Related)
$1,280,645
$657,563
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,855
$13,141
-60%
Investments
$719,677
$779,018
+8%
Property, Plant, & Equipment (net)
$0
$2,766
-
Other Assets
$77,783
$68,692
-12%
Total Assets
$4,127,866
$3,713,632
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$29,232
$39,385
+35%
Grants Payable
-
-
-
Deferred Revenue
$26,512
$18,881
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,783
$68,692
-12%
Total Liabilities
$133,527
$126,958
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,277,503
$1,464,432
-36%
Unrestricted Net Assets
$1,716,836
$2,122,242
+24%
Net assets
2024
2025
Change
Net assets
+$3,994,339
+$3,586,674
-10%