Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,892,574
Investments
91%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,072,385
Deferred Revenue
89%
Payables & Accruals
11%
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
$559,428
$590,726
+6%
Receivables (Non-Related)
$83,870
$29,203
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,066
$68,705
-12%
Investments
$7,503,137
$8,132,817
+8%
Property, Plant, & Equipment (net)
$5,926
$0
-100%
Other Assets
$63,600
$71,123
+12%
Total Assets
$8,294,027
$8,892,574
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$89,886
$121,526
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,042,786
$950,859
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,132,672
$1,072,385
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,433,255
$1,434,255
+0%
Unrestricted Net Assets
$5,728,100
$6,385,934
+11%
Net assets
2024
2025
Change
Net assets
+$7,161,355
+$7,820,189
+9%