Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,247,402
Investments
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$380,323
Deferred Revenue
66%
Payables & Accruals
34%
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
$844,395
$296,147
-65%
Receivables (Non-Related)
$1,133,170
$711,554
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,630
$35,309
-26%
Investments
$11,891,752
$14,204,392
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$13,916,947
$15,247,402
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$113,413
$129,240
+14%
Grants Payable
-
-
-
Deferred Revenue
$111,113
$251,083
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,526
$380,323
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$11,954,925
$13,014,335
+9%
Unrestricted Net Assets
$1,737,496
$1,852,744
+7%
Net assets
2024
2025
Change
Net assets
+$13,692,421
+$14,867,079
+9%