Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,001,838
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$37,777
Deferred Revenue
78%
Other Liabilities
16%
Payables & Accruals
6%
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
$178,630
$210,964
+18%
Receivables (Non-Related)
$12,000
$10,140
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,181
$2,014
-61%
Investments
$8,135,054
$8,760,815
+8%
Property, Plant, & Equipment (net)
$8,744
$6,500
-26%
Other Assets
$48,328
$11,405
-76%
Total Assets
$8,387,937
$9,001,838
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$459
$2,123
+363%
Grants Payable
-
-
-
Deferred Revenue
$32,550
$29,573
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,348
$6,081
-73%
Total Liabilities
$55,357
$37,777
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,771,178
$1,905,925
+8%
Unrestricted Net Assets
$6,561,402
$7,058,136
+8%
Net assets
2024
2025
Change
Net assets
+$8,332,580
+$8,964,061
+8%