Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,323,523
Investments
73%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$279,322
Payables & Accruals
47%
Deferred Revenue
28%
Other Liabilities
25%
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
$1,984,795
$3,113,448
+57%
Receivables (Non-Related)
$182,578
$180,044
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,578
$15,508
-46%
Investments
$9,585,565
$8,943,027
-7%
Property, Plant, & Equipment (net)
$11,509
$7,486
-35%
Other Assets
$27,281
$64,010
+135%
Total Assets
$11,820,306
$12,323,523
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$145,999
$132,029
-10%
Grants Payable
-
-
-
Deferred Revenue
$90,825
$78,125
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,859
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$69,168
-
Total Liabilities
$254,683
$279,322
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$9,832,600
$2,283,332
-77%
Unrestricted Net Assets
$1,733,023
$9,760,869
+463%
Net assets
2024
2025
Change
Net assets
+$11,565,623
+$12,044,201
+4%