Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,083,543
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$207,861
Deferred Revenue
90%
Payables & Accruals
10%
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
$230,501
$189,501
-18%
Receivables (Non-Related)
$3,145
$5,006
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,017
$3,283
-92%
Investments
$2,684,737
$2,883,062
+7%
Property, Plant, & Equipment (net)
$4,180
$2,691
-36%
Other Assets
$12,422
$0
-100%
Total Assets
$2,977,002
$3,083,543
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$35,029
$21,636
-38%
Grants Payable
-
-
-
Deferred Revenue
$302,810
$186,225
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,422
$0
-100%
Total Liabilities
$350,261
$207,861
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,626,741
$2,875,682
+9%
Net assets
2024
2025
Change
Net assets
+$2,626,741
+$2,875,682
+9%