Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$8,743,731
Investments
90%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$949,484
Grants Payable
47%
Deferred Revenue
41%
Payables & Accruals
12%
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
$146,048
$150,454
+3%
Receivables (Non-Related)
$81
$1,353
+1570%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,734
$54,772
-14%
Investments
$7,518,688
$7,855,652
+4%
Property, Plant, & Equipment (net)
$725,571
$681,500
-6%
Other Assets
$0
$0
-
Total Assets
$8,454,122
$8,743,731
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$82,972
$109,213
+32%
Grants Payable
$400,000
$450,000
+13%
Deferred Revenue
$425,246
$390,271
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$908,218
$949,484
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,545,904
$7,794,247
+3%
Net assets
2024
2025
Change
Net assets
+$7,545,904
+$7,794,247
+3%