Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,879,694
Cash & Equivalents
47%
Investments
36%
Other Assets
9%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$75,370
Payables & Accruals
69%
Deferred Revenue
31%
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
$1,755,580
$1,840,307
+5%
Receivables (Non-Related)
$155,685
$283,185
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,286,687
$1,410,799
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$309,252
$345,403
+12%
Total Assets
$3,507,204
$3,879,694
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$75,655
$52,022
-31%
Grants Payable
-
-
-
Deferred Revenue
$960
$23,348
+2332%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,615
$75,370
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,208,217
$2,341,632
+6%
Unrestricted Net Assets
$1,222,372
$1,462,692
+20%
Net assets
2024
2025
Change
Net assets
+$3,430,589
+$3,804,324
+11%