Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,211,512
Investments
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,836
Payables & Accruals
75%
Deferred Revenue
25%
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
$504,451
$607,061
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,057
$5,895
-41%
Investments
$1,432,084
$1,598,556
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,946,592
$2,211,512
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$18,305
$37,336
+104%
Grants Payable
-
-
-
Deferred Revenue
$35,240
$12,500
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,545
$49,836
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,608,584
$1,798,027
+12%
Unrestricted Net Assets
$284,463
$363,649
+28%
Net assets
2024
2025
Change
Net assets
+$1,893,047
+$2,161,676
+14%