Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$648,777
Cash & Equivalents
39%
Investments
33%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$217,959
Payables & Accruals
53%
Deferred Revenue
47%
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
$127,554
$255,558
+100%
Receivables (Non-Related)
$114,641
$174,836
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,845
$3,055
+7%
Investments
$203,760
$213,328
+5%
Property, Plant, & Equipment (net)
$26,000
$2,000
-92%
Other Assets
$0
$0
-
Total Assets
$474,800
$648,777
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$104,380
$115,472
+11%
Grants Payable
-
-
-
Deferred Revenue
$6,200
$102,487
+1553%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,580
$217,959
+97%
Net assets
2024
2025
Change
Restricted Net Assets
$195,220
$204,807
+5%
Unrestricted Net Assets
$169,000
$226,011
+34%
Net assets
2024
2025
Change
Net assets
+$364,220
+$430,818
+18%