Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,102,575
Investments
93%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,243,579
Other Liabilities
93%
Deferred Revenue
6%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$301,285
$749,334
+149%
Receivables (Non-Related)
$156,965
$474,667
+202%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,296
$96,286
+104%
Investments
$42,202,909
$43,820,977
+4%
Property, Plant, & Equipment (net)
$78,768
$43,042
-45%
Other Assets
$2,415,151
$1,918,269
-21%
Total Assets
$45,202,374
$47,102,575
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$113,721
$23,059
-80%
Grants Payable
-
-
-
Deferred Revenue
$192,656
$135,916
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,542,884
$2,084,604
-18%
Total Liabilities
$2,849,261
$2,243,579
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$42,597,694
-
-
Unrestricted Net Assets
-$244,581
$44,858,996
-18441%
Net assets
2024
2025
Change
Net assets
+$42,353,113
+$44,858,996
+6%