Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,280,892
Cash & Equivalents
79%
Investments
20%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,636
Deferred Revenue
55%
Payables & Accruals
45%
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
$864,388
$1,015,145
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$234,981
$258,453
+10%
Property, Plant, & Equipment (net)
$1,096
$7,294
+566%
Other Assets
-
-
-
Total Assets
$1,100,465
$1,280,892
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$5,823
$27,746
+376%
Grants Payable
-
-
-
Deferred Revenue
$10,100
$33,890
+236%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,923
$61,636
+287%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,084,542
$1,219,256
+12%
Net assets
2024
2025
Change
Net assets
+$1,084,542
+$1,219,256
+12%