Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,654,069
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$77,229
Deferred Revenue
74%
Payables & Accruals
26%
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
$25,517
$15,405
-40%
Receivables (Non-Related)
$17,000
$35,800
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,378
$2,332
-2%
Investments
$1,642,553
$1,598,648
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,884
-
Total Assets
$1,687,448
$1,654,069
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$29,327
$20,179
-31%
Grants Payable
-
-
-
Deferred Revenue
$54,780
$57,050
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,107
$77,229
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$26,131
$23,802
-9%
Unrestricted Net Assets
$1,577,210
$1,553,038
-2%
Net assets
2024
2025
Change
Net assets
+$1,603,341
+$1,576,840
-2%