Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,046,275
Investments
58%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,907,615
Payables & Accruals
46%
Deferred Revenue
35%
Other Liabilities
19%
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
$535,632
$1,043,758
+95%
Receivables (Non-Related)
$188,802
$267,671
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,611
$90,958
+17%
Investments
$2,156,798
$2,356,747
+9%
Property, Plant, & Equipment (net)
$28,621
$34,626
+21%
Other Assets
$300,342
$252,515
-16%
Total Assets
$3,287,806
$4,046,275
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$677,351
$877,004
+29%
Grants Payable
-
-
-
Deferred Revenue
$481,510
$669,242
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,927
$361,369
-8%
Total Liabilities
$1,549,788
$1,907,615
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,738,018
$2,138,660
+23%
Net assets
2024
2025
Change
Net assets
+$1,738,018
+$2,138,660
+23%