Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$830,959
Cash & Equivalents
62%
Investments
16%
Receivables (Non-Related)
11%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$49,509
Deferred Revenue
56%
Payables & Accruals
44%
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
$306,244
$516,850
+69%
Receivables (Non-Related)
$44,639
$94,927
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,095
$75,595
+401%
Investments
$125,765
$136,308
+8%
Property, Plant, & Equipment (net)
$7,552
$6,895
-9%
Other Assets
$384
$384
+0%
Total Assets
$499,679
$830,959
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$26,996
$22,009
-18%
Grants Payable
-
-
-
Deferred Revenue
-
$27,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,996
$49,509
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$18,592
$22,032
+19%
Unrestricted Net Assets
$454,091
$759,418
+67%
Net assets
2024
2025
Change
Net assets
+$472,683
+$781,450
+65%