Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,048,418
Investments
92%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,394
Deferred Revenue
>99%
Payables & Accruals
0%
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
$34,963
$21,438
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,449
$21,449
+0%
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$905,174
$965,969
+7%
Property, Plant, & Equipment (net)
$39,502
$38,562
-2%
Other Assets
-
-
-
Total Assets
$1,002,088
$1,048,418
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$15,921
$14,394
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,921
$14,394
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$986,167
$1,034,024
+5%
Net assets
2024
2025
Change
Net assets
+$986,167
+$1,034,024
+5%