Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,376,857
Investments
77%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,357
Deferred Revenue
96%
Payables & Accruals
4%
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
$542,171
$336,214
-38%
Receivables (Non-Related)
$0
$270
-
Related-Party Receivables
-
-
-
Inventories
$20,726
$23,760
+15%
Prepaid Expenses
$14,717
$10,300
-30%
Investments
$1,605,535
$1,820,803
+13%
Property, Plant, & Equipment (net)
$63,796
$185,510
+191%
Other Assets
-
-
-
Total Assets
$2,246,945
$2,376,857
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$801
$2,597
+224%
Grants Payable
-
-
-
Deferred Revenue
$74,592
$60,760
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,393
$63,357
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,171,552
$2,313,500
+7%
Net assets
2024
2025
Change
Net assets
+$2,171,552
+$2,313,500
+7%