Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,003,982
Cash & Equivalents
50%
Investments
47%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,425
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,535,936
$1,508,663
-2%
Receivables (Non-Related)
$187,989
$78,750
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,331,272
$1,416,569
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,055,197
$3,003,982
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,125
$25,425
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,125
$25,425
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$1,731,049
$1,658,515
-4%
Unrestricted Net Assets
$1,289,023
$1,320,042
+2%
Net assets
2024
2025
Change
Net assets
+$3,020,072
+$2,978,557
-1%