Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,993,777
Investments
88%
Cash & Equivalents
6%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,056,553
Deferred Revenue
66%
Payables & Accruals
34%
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
$241,130
-
-
Receivables (Non-Related)
$74,120
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,936
-
-
Investments
$3,513,591
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,993,777
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$354,083
-
-
Grants Payable
-
-
-
Deferred Revenue
$702,470
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,056,553
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,937,224
$0
-100%
Net assets
2024
2025
Change
Net assets
+$2,937,224
+$0
-100%