Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,208,687
Cash & Equivalents
46%
Investments
32%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$584,547
Other Liabilities
60%
Deferred Revenue
22%
Payables & Accruals
19%
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
$3,021,418
$2,885,362
-5%
Receivables (Non-Related)
$306,368
$958,759
+213%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,225
$29,380
+218%
Investments
$1,917,120
$1,991,886
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$39,427
$343,300
+771%
Total Assets
$5,293,558
$6,208,687
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$22,068
$108,836
+393%
Grants Payable
-
-
-
Deferred Revenue
$96,417
$127,100
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,427
$348,611
+784%
Total Liabilities
$157,912
$584,547
+270%
Net assets
2024
2025
Change
Restricted Net Assets
$2,699,967
$2,755,624
+2%
Unrestricted Net Assets
$2,435,679
$2,868,516
+18%
Net assets
2024
2025
Change
Net assets
+$5,135,646
+$5,624,140
+10%