Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,809,420
Cash & Equivalents
72%
Investments
12%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$655,215
Deferred Revenue
87%
Payables & Accruals
13%
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
$2,408,613
$3,455,314
+43%
Receivables (Non-Related)
$949,446
$443,471
-53%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,382
$10,907
+5%
Investments
$517,799
$570,500
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$313,408
$329,228
+5%
Total Assets
$4,199,648
$4,809,420
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$80,249
$83,706
+4%
Grants Payable
$0
-
-
Deferred Revenue
$114,926
$571,509
+397%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$195,175
$655,215
+236%
Net assets
2024
2025
Change
Restricted Net Assets
$1,333,375
$869,393
-35%
Unrestricted Net Assets
$2,671,098
$3,284,812
+23%
Net assets
2024
2025
Change
Net assets
+$4,004,473
+$4,154,205
+4%