Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,316,098
Investments
52%
Other Assets
38%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,667,357
Other Liabilities
47%
Deferred Revenue
24%
Payables & Accruals
24%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,586,797
$444,125
-72%
Receivables (Non-Related)
-
$821
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,105
$23,950
+13%
Investments
$2,569,151
$3,295,793
+28%
Property, Plant, & Equipment (net)
$277,039
$144,842
-48%
Other Assets
$2,599,310
$2,406,567
-7%
Total Assets
$7,053,402
$6,316,098
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$968,935
$1,607,320
+66%
Grants Payable
-
-
-
Deferred Revenue
$1,628,700
$1,619,091
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$415,168
$294,149
-29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,868,853
$3,146,797
-19%
Total Liabilities
$6,881,656
$6,667,357
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$93,756
$93,756
+0%
Unrestricted Net Assets
$77,990
-$445,015
-671%
Net assets
2024
2025
Change
Net assets
+$171,746
-$351,259
-305%