Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,052,589
Investments
62%
Cash & Equivalents
30%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$27,926
Deferred Revenue
75%
Payables & Accruals
25%
Other Liabilities
<1%
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
$235,129
$314,627
+34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$632,142
$657,700
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$76,877
$80,262
+4%
Total Assets
$944,148
$1,052,589
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,000
$7,000
+0%
Grants Payable
-
-
-
Deferred Revenue
$20,625
$20,925
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$27,625
$27,926
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$916,523
$1,024,663
+12%
Net assets
2024
2025
Change
Net assets
+$916,523
+$1,024,663
+12%