Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,662,344
Investments
93%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,055
Other Liabilities
36%
Payables & Accruals
34%
Deferred Revenue
20%
Grants Payable
9%
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
$361,973
$250,963
-31%
Receivables (Non-Related)
$59,217
$24,692
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,511
$27,204
+675%
Investments
$4,368,807
$4,358,735
0%
Property, Plant, & Equipment (net)
$750
$750
+0%
Other Assets
-
-
-
Total Assets
$4,794,258
$4,662,344
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,500
$19,269
+157%
Grants Payable
$5,000
$5,000
+0%
Deferred Revenue
$9,600
$11,464
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,104
$20,322
-12%
Total Liabilities
$45,204
$56,055
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$4,435,810
$4,416,813
0%
Unrestricted Net Assets
$313,244
$189,476
-40%
Net assets
2024
2025
Change
Net assets
+$4,749,054
+$4,606,289
-3%
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