Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,026,531
Investments
80%
Cash & Equivalents
16%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$154,886
Deferred Revenue
75%
Payables & Accruals
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
$63,612
$334,236
+425%
Receivables (Non-Related)
$22,145
$27,005
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,561
$11,432
-35%
Investments
$1,965,359
$1,620,648
-18%
Property, Plant, & Equipment (net)
$53,342
$1,986
-96%
Other Assets
$262,253
$31,224
-88%
Total Assets
$2,384,272
$2,026,531
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$80,319
$38,006
-53%
Grants Payable
-
-
-
Deferred Revenue
$120,506
$116,880
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$28,045
$0
-100%
Total Liabilities
$578,870
$154,886
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$954,628
$1,031,242
+8%
Unrestricted Net Assets
$850,774
$840,403
-1%
Net assets
2024
2025
Change
Net assets
+$1,805,402
+$1,871,645
+4%