Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,391,934
Investments
69%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,595,006
Deferred Revenue
82%
Payables & Accruals
15%
Other Liabilities
3%
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
$2,904,557
$1,929,431
-34%
Receivables (Non-Related)
$166,396
$104,298
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,717
$37,534
-16%
Investments
$3,759,245
$5,757,467
+53%
Property, Plant, & Equipment (net)
$607,201
$563,204
-7%
Other Assets
-
-
-
Total Assets
$7,482,116
$8,391,934
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$164,896
$242,645
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,242,747
$1,302,080
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,940
$50,281
-46%
Total Liabilities
$1,501,583
$1,595,006
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,980,533
$6,796,928
+14%
Net assets
2024
2025
Change
Net assets
+$5,980,533
+$6,796,928
+14%