Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,244,078
Investments
76%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$924,482
Deferred Revenue
88%
Payables & Accruals
7%
Other Liabilities
5%
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
$6,309,127
$6,279,712
0%
Receivables (Non-Related)
$6,858
$869
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$16,607,286
$19,963,497
+20%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$22,923,271
$26,244,078
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$188,259
$63,815
-66%
Grants Payable
-
-
-
Deferred Revenue
$800,153
$817,919
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,943
$42,748
+4%
Total Liabilities
$1,029,355
$924,482
-10%
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
+$21,893,916
+$25,319,596
+16%