Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,237,769
Investments
63%
Other Assets
17%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,981,660
Deferred Revenue
78%
Payables & Accruals
22%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,291,712
$1,996,108
+55%
Receivables (Non-Related)
$224,525
$239,680
+7%
Related-Party Receivables
-
$0
-
Inventories
$37,733
$33,438
-11%
Prepaid Expenses
$204,767
$70,327
-66%
Investments
$6,983,346
$7,747,775
+11%
Property, Plant, & Equipment (net)
$19,673
$18,475
-6%
Other Assets
$2,746,755
$2,131,966
-22%
Total Assets
$11,508,511
$12,237,769
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$325,062
$428,036
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,594,062
$1,552,260
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$543
$1,364
+151%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,919,667
$1,981,660
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,981,446
$2,060,007
+4%
Unrestricted Net Assets
$7,607,398
$8,196,102
+8%
Net assets
2024
2025
Change
Net assets
+$9,588,844
+$10,256,109
+7%