Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,569,331
Investments
76%
Cash & Equivalents
15%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$682,880
Deferred Revenue
56%
Other Liabilities
33%
Payables & Accruals
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
$573,406
$696,108
+21%
Receivables (Non-Related)
$239,273
$95,204
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,954
$64,852
-40%
Investments
$2,873,054
$3,477,865
+21%
Property, Plant, & Equipment (net)
$19,202
$12,974
-32%
Other Assets
$284,924
$222,328
-22%
Total Assets
$4,097,813
$4,569,331
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$68,106
$80,733
+19%
Grants Payable
-
-
-
Deferred Revenue
$153,917
$379,917
+147%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$283,892
$222,230
-22%
Total Liabilities
$505,915
$682,880
+35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,591,898
$3,886,451
+8%
Net assets
2024
2025
Change
Net assets
+$3,591,898
+$3,886,451
+8%