Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,755,669
Investments
83%
Cash & Equivalents
11%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$441,754
Deferred Revenue
67%
Payables & Accruals
17%
Other Liabilities
16%
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
$89,377
$653,114
+631%
Receivables (Non-Related)
$43,974
$13,051
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,215
$198,428
+0%
Investments
$4,774,454
$4,796,649
+0%
Property, Plant, & Equipment (net)
$39,834
$20,720
-48%
Other Assets
$194,295
$73,707
-62%
Total Assets
$5,340,149
$5,755,669
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$95,249
$74,555
-22%
Grants Payable
-
-
-
Deferred Revenue
$274,813
$295,879
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,795
$71,320
-64%
Total Liabilities
$567,857
$441,754
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,772,292
$5,313,915
+11%
Net assets
2024
2025
Change
Net assets
+$4,772,292
+$5,313,915
+11%