Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,070,729
Investments
61%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,151,913
Deferred Revenue
78%
Payables & Accruals
22%
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
$3,056,175
$2,508,804
-18%
Receivables (Non-Related)
$56,188
$429,582
+665%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,293
$237,434
+72%
Investments
$3,444,423
$4,894,909
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,695,079
$8,070,729
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$211,882
$251,608
+19%
Grants Payable
-
-
-
Deferred Revenue
$372,258
$900,305
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584,140
$1,151,913
+97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,110,939
$6,918,816
+13%
Net assets
2024
2025
Change
Net assets
+$6,110,939
+$6,918,816
+13%