Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$576,840
Investments
69%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,695
Deferred Revenue
98%
Payables & Accruals
2%
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
$62,353
$151,753
+143%
Receivables (Non-Related)
$4,104
$16,056
+291%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,809
-
Investments
$33,527
$397,264
+1085%
Property, Plant, & Equipment (net)
-
$2,958
-
Other Assets
-
-
-
Total Assets
$99,984
$576,840
+477%
Liabilities
2024
2025
Change
Payables & Accruals
$16,256
$2,291
-86%
Grants Payable
-
-
-
Deferred Revenue
$29,635
$100,404
+239%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,891
$102,695
+124%
Net assets
2024
2025
Change
Restricted Net Assets
$139,228
$364,821
+162%
Unrestricted Net Assets
-$85,135
$109,324
-228%
Net assets
2024
2025
Change
Net assets
+$54,093
+$474,145
+777%