Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,586,395
Investments
73%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$413,955
Deferred Revenue
93%
Payables & Accruals
7%
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
$319,478
$323,258
+1%
Receivables (Non-Related)
$59,841
$61,373
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,128
$51,549
+12%
Investments
$680,536
$1,150,215
+69%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,105,983
$1,586,395
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$47,638
$29,479
-38%
Grants Payable
-
-
-
Deferred Revenue
$288,872
$384,476
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$336,510
$413,955
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$6,684
$542,656
+8019%
Unrestricted Net Assets
$762,789
$629,784
-17%
Net assets
2024
2025
Change
Net assets
+$769,473
+$1,172,440
+52%