Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,153,693
Investments
65%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,615
Deferred Revenue
99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$237,306
$402,213
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,926
-
-
Prepaid Expenses
$4,166
$2,102
-50%
Investments
$696,773
$749,378
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,962,322
-
-
Total Assets
$2,902,493
$1,153,693
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$2,368
$366
-85%
Grants Payable
-
-
-
Deferred Revenue
$27,583
$30,249
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,951
$30,615
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$398,063
$597,256
+50%
Unrestricted Net Assets
$2,474,479
$525,822
-79%
Net assets
2024
2025
Change
Net assets
+$2,872,542
+$1,123,078
-61%