Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,061,833
Investments
72%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,336,121
Deferred Revenue
68%
Other Liabilities
22%
Payables & Accruals
10%
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
$1,614,168
$1,382,808
-14%
Receivables (Non-Related)
$30,496
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,129
$316,082
+52%
Investments
$5,391,831
$5,782,039
+7%
Property, Plant, & Equipment (net)
$169,330
$322,667
+91%
Other Assets
$354,925
$258,237
-27%
Total Assets
$7,768,879
$8,061,833
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$129,538
$130,981
+1%
Grants Payable
-
-
-
Deferred Revenue
$874,193
$906,629
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$410,036
$298,511
-27%
Total Liabilities
$1,413,767
$1,336,121
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,355,112
$6,725,712
+6%
Net assets
2024
2025
Change
Net assets
+$6,355,112
+$6,725,712
+6%