Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,424,752
Investments
85%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,598,312
Deferred Revenue
90%
Other Liabilities
9%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,407,040
$780,459
-45%
Receivables (Non-Related)
$9,409
$613,156
+6417%
Related-Party Receivables
-
-
-
Inventories
$290,939
$370,514
+27%
Prepaid Expenses
$1,154
$20,032
+1636%
Investments
$10,477,347
$11,414,359
+9%
Property, Plant, & Equipment (net)
$27,623
$21,249
-23%
Other Assets
$300,238
$204,983
-32%
Total Assets
$12,513,750
$13,424,752
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$45,675
$36,312
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,473,274
$2,338,292
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,620
$223,708
-31%
Total Liabilities
$2,843,569
$2,598,312
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$9,650,181
$10,806,440
+12%
Net assets
2024
2025
Change
Net assets
+$9,670,181
+$10,826,440
+12%