Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,543,382
Investments
76%
Cash & Equivalents
23%
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)
$811,808
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,579,927
$1,719,481
+9%
Receivables (Non-Related)
$1,108
$14,016
+1165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,326
$53,465
+418%
Investments
$5,734,653
$5,727,386
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,131
$29,034
+7%
Total Assets
$7,353,145
$7,543,382
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$5,789
-
Grants Payable
-
-
-
Deferred Revenue
$1,609
$9,965
+519%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$794,681
$796,054
+0%
Total Liabilities
$796,290
$811,808
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$6,556,855
+$6,731,574
+3%