Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,102,246
Investments
53%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,324,383
Deferred Revenue
54%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$289,571
$598,837
+107%
Receivables (Non-Related)
$0
$863,394
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,649
-
Investments
$1,968,605
$2,170,976
+10%
Property, Plant, & Equipment (net)
-
$116,687
-
Other Assets
$10,778
$345,703
+3107%
Total Assets
$2,268,954
$4,102,246
+81%
Liabilities
2024
2025
Change
Payables & Accruals
$153,898
$106,439
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$721,263
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$346,781
-
Total Liabilities
$303,798
$1,324,383
+336%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,965,156
$2,777,863
+41%
Net assets
2024
2025
Change
Net assets
+$1,965,156
+$2,777,863
+41%