Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,281,050
Investments
90%
Cash & Equivalents
9%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$137,782
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
<1%
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
$646,779
$200,116
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,454
$12,695
-6%
Prepaid Expenses
$3,262
$5,481
+68%
Investments
$1,506,823
$2,062,758
+37%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,170,318
$2,281,050
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,613
$7,559
+64%
Grants Payable
-
-
-
Deferred Revenue
$137,148
$130,203
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,872
$20
-99%
Total Liabilities
$144,633
$137,782
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,025,685
+$2,143,268
+6%