Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,654,845
Investments
88%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$357,333
Deferred Revenue
76%
Other Liabilities
17%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,080,284
$684,327
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,743
$68,869
+12%
Investments
$8,880,686
$9,365,870
+5%
Property, Plant, & Equipment (net)
$3,030
$8,808
+191%
Other Assets
$554,702
$526,971
-5%
Total Assets
$10,580,445
$10,654,845
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$70,050
$24,413
-65%
Grants Payable
-
-
-
Deferred Revenue
$360,578
$271,112
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,100
$2,441
-87%
Related-Party Payables
-
-
-
Other Liabilities
$89,503
$59,367
-34%
Total Liabilities
$538,231
$357,333
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$5,972,502
$5,919,003
-1%
Unrestricted Net Assets
$4,069,712
$4,378,509
+8%
Net assets
2024
2025
Change
Net assets
+$10,042,214
+$10,297,512
+3%