Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,804,141
Investments
93%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$32,006
Deferred Revenue
60%
Payables & Accruals
40%
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
$183,376
$262,610
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,383
$27,299
+12%
Investments
$6,133,050
$6,298,078
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$207,546
$216,154
+4%
Total Assets
$6,548,355
$6,804,141
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,574
$12,956
+263%
Grants Payable
-
-
-
Deferred Revenue
$22,895
$19,050
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,469
$32,006
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,432,373
$2,596,337
+7%
Unrestricted Net Assets
$4,089,513
$4,175,798
+2%
Net assets
2024
2025
Change
Net assets
+$6,521,886
+$6,772,135
+4%