Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,314,432
Investments
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,625,402
Deferred Revenue
56%
Payables & Accruals
44%
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
$2,525,170
$2,294,021
-9%
Receivables (Non-Related)
$223,621
$300,116
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,145
$134,054
+72%
Investments
$14,666,637
$15,519,938
+6%
Property, Plant, & Equipment (net)
$39,243
$26,303
-33%
Other Assets
$40,000
$40,000
+0%
Total Assets
$17,572,816
$18,314,432
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$424,477
$1,157,908
+173%
Grants Payable
-
-
-
Deferred Revenue
$1,568,667
$1,467,494
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,993,144
$2,625,402
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,579,672
$15,689,030
+1%
Net assets
2024
2025
Change
Net assets
+$15,579,672
+$15,689,030
+1%