Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$603,759
Investments
60%
Receivables (Non-Related)
25%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$83,033
Deferred Revenue
66%
Payables & Accruals
18%
Other Liabilities
16%
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
$123,622
$69,881
-43%
Receivables (Non-Related)
$41,891
$151,498
+262%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,246
$4,170
+28%
Investments
$328,472
$365,166
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,293
$13,044
-39%
Total Assets
$518,524
$603,759
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$7,470
$14,725
+97%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$55,000
+1000%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,425
$13,308
-38%
Total Liabilities
$33,895
$83,033
+145%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,629
$520,726
+7%
Net assets
2024
2025
Change
Net assets
+$484,629
+$520,726
+7%