Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,005,341
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$84,330
Payables & Accruals
59%
Deferred Revenue
41%
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
$1,105,232
$875,784
-21%
Receivables (Non-Related)
$78,310
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,920
$11,134
+25%
Investments
$13,787,540
$28,425,547
+106%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$642,500
$692,876
+8%
Total Assets
$15,622,502
$30,005,341
+92%
Liabilities
2024
2025
Change
Payables & Accruals
-
$49,563
-
Grants Payable
-
-
-
Deferred Revenue
$78,725
$34,767
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,725
$84,330
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,543,777
$29,921,011
+92%
Net assets
2024
2025
Change
Net assets
+$15,543,777
+$29,921,011
+92%