Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,024,289
Investments
55%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$269,197
Deferred Revenue
71%
Other Liabilities
18%
Payables & Accruals
11%
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
$381,791
$264,177
-31%
Receivables (Non-Related)
$4,219
$101,456
+2305%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,850
$54,338
+110%
Investments
$489,130
$560,609
+15%
Property, Plant, & Equipment (net)
$1,698
$995
-41%
Other Assets
$57,193
$42,714
-25%
Total Assets
$959,881
$1,024,289
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$36,917
$30,453
-18%
Grants Payable
-
-
-
Deferred Revenue
$91,115
$189,850
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,720
$48,894
-22%
Total Liabilities
$190,752
$269,197
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$280,000
$0
-100%
Unrestricted Net Assets
$489,129
$755,092
+54%
Net assets
2024
2025
Change
Net assets
+$769,129
+$755,092
-2%