Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,616,455
Investments
73%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$163,466
Deferred Revenue
67%
Payables & Accruals
33%
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
$1,301,789
$1,415,031
+9%
Receivables (Non-Related)
$348,280
$315,102
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,579
$44,086
+27%
Investments
$4,661,296
$4,825,862
+4%
Property, Plant, & Equipment (net)
$7,395
$16,374
+121%
Other Assets
-
-
-
Total Assets
$6,353,339
$6,616,455
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$61,955
$53,846
-13%
Grants Payable
-
-
-
Deferred Revenue
$257,805
$109,620
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$319,760
$163,466
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$2,062,372
$1,976,298
-4%
Unrestricted Net Assets
$3,971,207
$4,476,691
+13%
Net assets
2024
2025
Change
Net assets
+$6,033,579
+$6,452,989
+7%