Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,533,782
Investments
51%
Cash & Equivalents
33%
Other Assets
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,130,933
Other Liabilities
80%
Deferred Revenue
15%
Payables & Accruals
5%
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
$2,021,313
$2,454,987
+21%
Receivables (Non-Related)
$3,572
$155
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,012
$32,834
-44%
Investments
$3,632,693
$3,836,528
+6%
Property, Plant, & Equipment (net)
$27,397
$18,521
-32%
Other Assets
$1,301,224
$1,190,757
-8%
Total Assets
$7,045,211
$7,533,782
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$289,679
$215,174
-26%
Grants Payable
-
-
-
Deferred Revenue
$524,482
$622,044
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,247,631
$3,293,715
+1%
Total Liabilities
$4,061,792
$4,130,933
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,650
$1,650
+0%
Unrestricted Net Assets
$2,981,769
$3,401,199
+14%
Net assets
2024
2025
Change
Net assets
+$2,983,419
+$3,402,849
+14%