Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$636,940
Cash & Equivalents
81%
Investments
14%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$65,225
Deferred Revenue
47%
Other Liabilities
44%
Payables & Accruals
9%
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
$556,388
$516,542
-7%
Receivables (Non-Related)
$13,638
$5,000
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$300
+0%
Investments
$79,890
$87,019
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$41,755
$28,079
-33%
Total Assets
$691,971
$636,940
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,826
$6,071
+4%
Grants Payable
-
-
-
Deferred Revenue
$46,667
$30,500
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,805
$28,654
-31%
Total Liabilities
$94,298
$65,225
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$7,000
$17,000
+143%
Unrestricted Net Assets
$590,673
$554,715
-6%
Net assets
2024
2025
Change
Net assets
+$597,673
+$571,715
-4%