Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,319,792
Cash & Equivalents
53%
Investments
39%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$334,928
Payables & Accruals
83%
Deferred Revenue
16%
Other Liabilities
<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
$231,569
$697,155
+201%
Receivables (Non-Related)
$436,968
$95,107
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,677
$10,086
+4%
Investments
$454,657
$509,945
+12%
Property, Plant, & Equipment (net)
$7,893
$7,499
-5%
Other Assets
-
-
-
Total Assets
$1,140,764
$1,319,792
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$250,768
$277,226
+11%
Grants Payable
-
-
-
Deferred Revenue
$34,069
$54,879
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,419
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,567
$2,823
-49%
Total Liabilities
$325,823
$334,928
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$814,941
$934,864
+15%
Net assets
2024
2025
Change
Net assets
+$814,941
+$984,864
+21%