Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$768,643
Cash & Equivalents
53%
Investments
38%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$208,785
Deferred Revenue
70%
Other Liabilities
24%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$168,962
$407,063
+141%
Receivables (Non-Related)
$52,544
$9,851
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,361
$8,839
+39%
Investments
$413,495
$293,820
-29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,556
$49,070
-16%
Total Assets
$699,918
$768,643
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$29,114
$14,365
-51%
Grants Payable
-
-
-
Deferred Revenue
$26,500
$145,350
+448%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,556
$49,070
-16%
Total Liabilities
$114,170
$208,785
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$16,000
$10,000
-37%
Unrestricted Net Assets
$569,748
$549,858
-3%
Net assets
2024
2025
Change
Net assets
+$585,748
+$559,858
-4%