Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,667,297
Cash & Equivalents
55%
Investments
22%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$510,808
Other Liabilities
69%
Deferred Revenue
21%
Payables & Accruals
10%
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
$1,217,434
$1,463,588
+20%
Receivables (Non-Related)
$227,627
$286,947
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,124
$1,962
-8%
Investments
$527,840
$584,580
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$402,188
$330,220
-18%
Total Assets
$2,377,213
$2,667,297
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$43,396
$51,316
+18%
Grants Payable
-
-
-
Deferred Revenue
$89,498
$109,382
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$425,574
$350,110
-18%
Total Liabilities
$558,468
$510,808
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$30,791
$34,107
+11%
Unrestricted Net Assets
$1,787,954
$2,122,382
+19%
Net assets
2024
2025
Change
Net assets
+$1,818,745
+$2,156,489
+19%