Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,168,297
Investments
83%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,549,764
Deferred Revenue
54%
Other Liabilities
28%
Payables & Accruals
17%
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
$574,191
$566,798
-1%
Receivables (Non-Related)
$206,936
$137,506
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,520
$105,281
+25%
Investments
$4,856,265
$5,124,941
+6%
Property, Plant, & Equipment (net)
$249,936
$233,771
-6%
Other Assets
-
-
-
Total Assets
$5,971,848
$6,168,297
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$549,605
$436,169
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,331,204
$1,387,373
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$688,741
$726,222
+5%
Total Liabilities
$2,569,550
$2,549,764
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,402,298
$3,618,533
+6%
Net assets
2024
2025
Change
Net assets
+$3,402,298
+$3,618,533
+6%