Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$505,424
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,925
Deferred Revenue
95%
Payables & Accruals
5%
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
$115,265
$46,934
-59%
Receivables (Non-Related)
$1,500
$7,370
+391%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,142
$2,201
+3%
Investments
$287,692
$444,150
+54%
Property, Plant, & Equipment (net)
$5,341
$4,769
-11%
Other Assets
$1,700
-
-
Total Assets
$413,640
$505,424
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$7,269
$775
-89%
Grants Payable
-
-
-
Deferred Revenue
$21,400
$15,150
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,669
$15,925
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$384,971
$489,499
+27%
Net assets
2024
2025
Change
Net assets
+$384,971
+$489,499
+27%