Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,961,350
Investments
62%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,427
Deferred Revenue
54%
Payables & Accruals
46%
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
$497,077
$489,770
-1%
Receivables (Non-Related)
-
$225,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,360
$24,824
+86%
Investments
$1,157,044
$1,221,756
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,667,481
$1,961,350
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$17,498
$43,427
+148%
Grants Payable
-
-
-
Deferred Revenue
$12,971
$50,000
+285%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,469
$93,427
+207%
Net assets
2024
2025
Change
Restricted Net Assets
$1,161,583
$1,550,068
+33%
Unrestricted Net Assets
$475,429
$317,855
-33%
Net assets
2024
2025
Change
Net assets
+$1,637,012
+$1,867,923
+14%