Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,050,117
Cash & Equivalents
83%
Investments
9%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$763,190
Other Liabilities
64%
Custodial & Escrow Liabilities
22%
Payables & Accruals
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,532,754
$3,375,624
-4%
Receivables (Non-Related)
$82,615
$137,478
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,813
$54,504
+30%
Investments
$307,065
$372,840
+21%
Property, Plant, & Equipment (net)
$15,383
$3,846
-75%
Other Assets
$153,536
$105,825
-31%
Total Assets
$4,133,166
$4,050,117
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$60,628
$53,188
-12%
Grants Payable
-
-
-
Deferred Revenue
$46,309
$47,170
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$172,064
$171,701
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,571
$491,131
+2%
Total Liabilities
$758,572
$763,190
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,374,594
$3,286,927
-3%
Net assets
2024
2025
Change
Net assets
+$3,374,594
+$3,286,927
-3%