Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,661,328
Investments
41%
Cash & Equivalents
39%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$848,363
Deferred Revenue
91%
Payables & Accruals
9%
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
$438,351
$644,145
+47%
Receivables (Non-Related)
$16,843
$292,998
+1640%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$745,929
$676,585
-9%
Property, Plant, & Equipment (net)
$0
$47,600
-
Other Assets
$0
$0
-
Total Assets
$1,201,123
$1,661,328
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$32,199
$74,234
+131%
Grants Payable
-
-
-
Deferred Revenue
$351,094
$774,129
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,293
$848,363
+121%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$817,830
$812,965
-1%
Net assets
2024
2025
Change
Net assets
+$817,830
+$812,965
-1%