Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,226,993
Cash & Equivalents
49%
Investments
36%
Other Assets
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$584,994
Deferred Revenue
59%
Other Liabilities
26%
Payables & Accruals
15%
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
$489,914
$1,094,808
+123%
Receivables (Non-Related)
$170,809
$44,583
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,934
$11,662
-57%
Investments
$1,220,855
$803,642
-34%
Property, Plant, & Equipment (net)
$2,879
$0
-100%
Other Assets
$208,657
$272,298
+31%
Total Assets
$2,120,048
$2,226,993
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$116,560
$88,891
-24%
Grants Payable
-
-
-
Deferred Revenue
$404,285
$346,253
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,991
$149,850
+257%
Total Liabilities
$562,836
$584,994
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,557,212
$1,641,999
+5%
Net assets
2024
2025
Change
Net assets
+$1,557,212
+$1,641,999
+5%