Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,455,902
Investments
68%
Cash & Equivalents
24%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,230,952
Deferred Revenue
73%
Payables & Accruals
27%
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
$820,996
$1,333,516
+62%
Receivables (Non-Related)
-
$35,214
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,243
$357,221
+28639%
Investments
-
$3,729,951
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$822,239
$5,455,902
+564%
Liabilities
2024
2025
Change
Payables & Accruals
$51,770
$610,345
+1079%
Grants Payable
-
-
-
Deferred Revenue
$572,658
$1,620,607
+183%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$624,428
$2,230,952
+257%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,811
$3,224,950
+1530%
Net assets
2024
2025
Change
Net assets
+$197,811
+$3,224,950
+1530%