Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,893,547
Investments
77%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$409,334
Deferred Revenue
98%
Payables & Accruals
2%
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
$748,609
$313,503
-58%
Receivables (Non-Related)
$7,065
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,517
$4,072
-86%
Investments
$611,426
$1,457,820
+138%
Property, Plant, & Equipment (net)
$86,094
$118,152
+37%
Other Assets
$58,481
$0
-100%
Total Assets
$1,540,192
$1,893,547
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$11,825
$8,830
-25%
Grants Payable
-
-
-
Deferred Revenue
$338,590
$400,504
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,415
$409,334
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,189,777
$1,484,213
+25%
Net assets
2024
2025
Change
Net assets
+$1,189,777
+$1,484,213
+25%
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