Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,558,263
Investments
86%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$125,529
Deferred Revenue
44%
Other Liabilities
38%
Payables & Accruals
18%
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
$230,996
$254,152
+10%
Receivables (Non-Related)
$28,000
$31,885
+14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,696
$18,395
+175%
Investments
$1,913,053
$2,209,835
+16%
Property, Plant, & Equipment (net)
$8,260
$1,840
-78%
Other Assets
$62,099
$42,156
-32%
Total Assets
$2,249,104
$2,558,263
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$12,774
$22,427
+76%
Grants Payable
-
-
-
Deferred Revenue
$65,153
$55,645
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,627
$47,457
-27%
Total Liabilities
$142,554
$125,529
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,884,518
$2,165,411
+15%
Unrestricted Net Assets
$222,032
$267,323
+20%
Net assets
2024
2025
Change
Net assets
+$2,106,550
+$2,432,734
+15%
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