Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$807,644
Cash & Equivalents
62%
Investments
36%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$136,677
Deferred Revenue
85%
Other Liabilities
14%
Payables & Accruals
<1%
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
$577,463
$503,753
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,328
$14,648
-10%
Investments
$109,421
$289,243
+164%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,000
$0
-100%
Total Assets
$706,212
$807,644
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$6,677
$914
-86%
Grants Payable
-
-
-
Deferred Revenue
$123,990
$116,256
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,694
$19,507
+24%
Total Liabilities
$146,361
$136,677
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$266,231
$229,824
-14%
Unrestricted Net Assets
$293,620
$441,143
+50%
Net assets
2024
2025
Change
Net assets
+$559,851
+$670,967
+20%