Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,451,850
Investments
70%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$524,674
Deferred Revenue
87%
Payables & Accruals
13%
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
$1,316,823
$1,994,947
+51%
Receivables (Non-Related)
$4,647
$1,032
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,652
$43,421
+110%
Investments
$8,898,259
$8,748,943
-2%
Property, Plant, & Equipment (net)
$1,729,940
$1,625,418
-6%
Other Assets
$47,747
$38,089
-20%
Total Assets
$12,018,068
$12,451,850
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$158,693
$67,923
-57%
Grants Payable
-
-
-
Deferred Revenue
$473,700
$456,751
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$632,393
$524,674
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,385,675
$11,927,176
+5%
Net assets
2024
2025
Change
Net assets
+$11,385,675
+$11,927,176
+5%