Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,410,475
Investments
72%
Cash & Equivalents
27%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,823,385
Deferred Revenue
91%
Payables & Accruals
5%
Other Liabilities
3%
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
$2,252,742
$2,254,125
+0%
Receivables (Non-Related)
$12,400
$8,750
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,200
-
Investments
$5,658,087
$6,038,005
+7%
Property, Plant, & Equipment (net)
$16,004
$9,418
-41%
Other Assets
$120,676
$93,977
-22%
Total Assets
$8,059,909
$8,410,475
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,449
$155,053
+2746%
Grants Payable
-
-
-
Deferred Revenue
-
$2,574,705
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,886,960
$93,627
-97%
Total Liabilities
$2,892,409
$2,823,385
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$438,782
$155,484
-65%
Unrestricted Net Assets
$4,728,718
$5,431,606
+15%
Net assets
2024
2025
Change
Net assets
+$5,167,500
+$5,587,090
+8%