Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,708,244
Investments
77%
Other Assets
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,886,855
Deferred Revenue
45%
Other Liabilities
31%
Payables & Accruals
24%
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
$162,851
$586,938
+260%
Receivables (Non-Related)
$38,701
$27,083
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,860
$19,672
-40%
Investments
$5,519,500
$5,929,887
+7%
Property, Plant, & Equipment (net)
$22,194
$37,272
+68%
Other Assets
$1,270,376
$1,107,392
-13%
Total Assets
$7,046,482
$7,708,244
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$487,600
$930,268
+91%
Grants Payable
-
-
-
Deferred Revenue
$931,126
$1,745,506
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,261,316
$1,211,081
-4%
Total Liabilities
$2,680,042
$3,886,855
+45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,366,440
$3,821,389
-12%
Net assets
2024
2025
Change
Net assets
+$4,366,440
+$3,821,389
-12%