Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,806,237
Investments
87%
Other Assets
9%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$514,878
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
39%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$185,186
$56,715
-69%
Receivables (Non-Related)
$30,000
$33,000
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,254
$25,721
-23%
Investments
$2,223,433
$2,437,825
+10%
Property, Plant, & Equipment (net)
$4,441
$0
-100%
Other Assets
$42,606
$252,976
+494%
Total Assets
$2,518,920
$2,806,237
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$68,681
$67,340
-2%
Grants Payable
-
-
-
Deferred Revenue
$210,169
$202,819
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,562
$244,719
+462%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$322,412
$514,878
+60%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,196,508
+$2,291,359
+4%