Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,122,588
Investments
81%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,215,287
Deferred Revenue
76%
Payables & Accruals
13%
Other Liabilities
12%
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
$788,368
$1,371,526
+74%
Receivables (Non-Related)
$14,318
$1,846
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,182
$125,582
+49%
Investments
$6,407,685
$7,413,163
+16%
Property, Plant, & Equipment (net)
$50,236
$12,645
-75%
Other Assets
$315,277
$197,826
-37%
Total Assets
$7,660,066
$9,122,588
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$22,472
$283,592
+1162%
Grants Payable
-
-
-
Deferred Revenue
$1,258,115
$1,676,210
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$596,934
$255,485
-57%
Total Liabilities
$1,877,521
$2,215,287
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,782,545
$6,907,301
+19%
Net assets
2024
2025
Change
Net assets
+$5,782,545
+$6,907,301
+19%