Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$758,926
Cash & Equivalents
80%
Other Assets
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$114,125
Deferred Revenue
55%
Other Liabilities
26%
Payables & Accruals
19%
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
$136,236
$610,106
+348%
Receivables (Non-Related)
$136,467
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,590
$958
-79%
Investments
$387,986
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$79,321
$147,862
+86%
Total Assets
$744,600
$758,926
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$50,878
$22,031
-57%
Grants Payable
-
-
-
Deferred Revenue
-
$62,338
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,680
$29,756
-60%
Total Liabilities
$125,558
$114,125
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,482
$0
-100%
Unrestricted Net Assets
$615,560
$644,801
+5%
Net assets
2024
2025
Change
Net assets
+$619,042
+$644,801
+4%