Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,766,796
Investments
55%
Cash & Equivalents
43%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$620,251
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$3,076,430
$767,370
-75%
Receivables (Non-Related)
$2,275
$19,179
+743%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,331
$5,291
-1%
Investments
$892,319
$969,938
+9%
Property, Plant, & Equipment (net)
-
$5,018
-
Other Assets
-
-
-
Total Assets
$3,976,355
$1,766,796
-56%
Liabilities
2024
2025
Change
Payables & Accruals
$3,208
$3,993
+24%
Grants Payable
-
-
-
Deferred Revenue
$2,800,000
$616,258
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,803,208
$620,251
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$366,733
$366,733
+0%
Unrestricted Net Assets
$806,414
$779,812
-3%
Net assets
2024
2025
Change
Net assets
+$1,173,147
+$1,146,545
-2%