Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,841,752
Investments
79%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$84,851
Deferred Revenue
82%
Payables & Accruals
18%
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
$487,430
$595,603
+22%
Receivables (Non-Related)
-
$171
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,361
$4,265
-49%
Investments
$2,073,428
$2,240,235
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,478
$1,478
+0%
Total Assets
$2,570,697
$2,841,752
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$12,371
$15,601
+26%
Grants Payable
-
-
-
Deferred Revenue
$49,298
$69,250
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,669
$84,851
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,509,028
$2,756,901
+10%
Net assets
2024
2025
Change
Net assets
+$2,509,028
+$2,756,901
+10%