Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,687,448
Cash & Equivalents
55%
Investments
33%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,920
Payables & Accruals
57%
Deferred Revenue
43%
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
$654,574
$926,867
+42%
Receivables (Non-Related)
$72,610
$198,189
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,267
$1,152
-9%
Investments
$776,790
$552,094
-29%
Property, Plant, & Equipment (net)
$13,205
$8,456
-36%
Other Assets
$8,517
$690
-92%
Total Assets
$1,526,963
$1,687,448
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,222
$36,024
+1521%
Grants Payable
-
-
-
Deferred Revenue
$55,000
$26,896
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,401
-
-
Total Liabilities
$64,623
$62,920
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$15,001
-
-
Unrestricted Net Assets
$1,447,339
$1,624,528
+12%
Net assets
2024
2025
Change
Net assets
+$1,462,340
+$1,624,528
+11%