Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,653,232
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$861,019
Deferred Revenue
61%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$355,774
$222,117
-38%
Receivables (Non-Related)
$27,800
$30,750
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,897
$46,832
-8%
Investments
$7,410,493
$8,353,533
+13%
Property, Plant, & Equipment (net)
$389
$0
-100%
Other Assets
-
-
-
Total Assets
$7,845,353
$8,653,232
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$182,501
$186,332
+2%
Grants Payable
-
-
-
Deferred Revenue
$545,801
$527,461
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,226
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$878,302
$861,019
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,484,683
$3,771,744
+8%
Unrestricted Net Assets
$3,482,368
$4,020,469
+15%
Net assets
2024
2025
Change
Net assets
+$6,967,051
+$7,792,213
+12%