Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,439,452
Investments
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$43,680
Deferred Revenue
81%
Payables & Accruals
19%
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
$493,446
$826,204
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,523
$5,652
-25%
Investments
$2,317,537
$2,602,705
+12%
Property, Plant, & Equipment (net)
$8,599
$4,856
-44%
Other Assets
$35
$35
+0%
Total Assets
$2,827,140
$3,439,452
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$5,421
$8,509
+57%
Grants Payable
-
-
-
Deferred Revenue
$15,380
$35,171
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,801
$43,680
+110%
Net assets
2024
2025
Change
Restricted Net Assets
$107,377
$111,869
+4%
Unrestricted Net Assets
$2,698,962
$3,283,903
+22%
Net assets
2024
2025
Change
Net assets
+$2,806,339
+$3,395,772
+21%