Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,531,975
Investments
46%
Cash & Equivalents
44%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$106,309
Deferred Revenue
61%
Payables & Accruals
39%
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
$851,720
$1,110,801
+30%
Receivables (Non-Related)
$196,719
$151,486
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,519
$23,258
+8%
Investments
$1,079,902
$1,175,628
+9%
Property, Plant, & Equipment (net)
$29,354
$38,956
+33%
Other Assets
$30,080
$31,846
+6%
Total Assets
$2,209,294
$2,531,975
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$42,530
$41,814
-2%
Grants Payable
-
-
-
Deferred Revenue
$79,134
$64,495
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,664
$106,309
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$244,430
$233,332
-5%
Unrestricted Net Assets
$1,843,200
$2,192,334
+19%
Net assets
2024
2025
Change
Net assets
+$2,087,630
+$2,425,666
+16%