Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2026 (Year End)
$3,312,687
Investments
76%
Other Assets
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2026 (Year End)
$229,150
Deferred Revenue
61%
Other Liabilities
24%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2025
2026
Change
Cash & Equivalents
$359,359
$268,559
-25%
Receivables (Non-Related)
-
$571
-
Related-Party Receivables
-
-
-
Inventories
$34,019
$34,019
+0%
Prepaid Expenses
$8,133
$8,593
+6%
Investments
$2,461,503
$2,519,943
+2%
Property, Plant, & Equipment (net)
$84,329
$84,329
+0%
Other Assets
$397,370
$396,673
0%
Total Assets
$3,344,713
$3,312,687
-1%
Liabilities
2025
2026
Change
Payables & Accruals
$8,377
$34,187
+308%
Grants Payable
-
-
-
Deferred Revenue
$210,000
$140,300
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,099
$54,663
-1%
Total Liabilities
$273,476
$229,150
-16%
Net assets
2025
2026
Change
Restricted Net Assets
$890,814
$890,814
+0%
Unrestricted Net Assets
$2,180,423
$2,192,723
+1%
Net assets
2025
2026
Change
Net assets
+$3,071,237
+$3,083,537
+0%