Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,661,452
Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,159,420
Deferred Revenue
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$68,832
$146,437
+113%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,268
$8,093
-2%
Investments
$3,331,834
$3,495,238
+5%
Property, Plant, & Equipment (net)
$2,508
$11,684
+366%
Other Assets
-
-
-
Total Assets
$3,411,442
$3,661,452
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$75,458
$29,042
-62%
Grants Payable
-
-
-
Deferred Revenue
$1,030,466
$1,128,560
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,582
$1,818
-90%
Total Liabilities
$1,124,506
$1,159,420
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,286,936
$2,502,032
+9%
Net assets
2024
2025
Change
Net assets
+$2,286,936
+$2,502,032
+9%