Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,264,961
Investments
76%
Cash & Equivalents
20%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$614,581
Deferred Revenue
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$395,509
$449,965
+14%
Receivables (Non-Related)
$8,366
$15,755
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,329
$73,621
-41%
Investments
$1,737,917
$1,725,620
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$2,266,121
$2,264,961
0%
Liabilities
2024
2025
Change
Payables & Accruals
$67,327
$42,019
-38%
Grants Payable
-
-
-
Deferred Revenue
$564,099
$560,730
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,052
$11,832
-81%
Total Liabilities
$692,478
$614,581
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,573,643
$1,650,380
+5%
Net assets
2024
2025
Change
Net assets
+$1,573,643
+$1,650,380
+5%