Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$109,145
Investments
55%
Cash & Equivalents
17%
Prepaid Expenses
11%
Other Assets
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$53,886
Deferred Revenue
98%
Payables & Accruals
2%
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
$21,471
$18,900
-12%
Receivables (Non-Related)
$13,705
$7,025
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,000
$11,925
+8%
Investments
$127,694
$59,760
-53%
Property, Plant, & Equipment (net)
$2,511
$898
-64%
Other Assets
$10,637
$10,637
+0%
Total Assets
$187,018
$109,145
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$1,907
$1,003
-47%
Grants Payable
-
-
-
Deferred Revenue
$42,900
$52,883
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,247
-
-
Total Liabilities
$92,054
$53,886
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,964
$55,259
-42%
Net assets
2024
2025
Change
Net assets
+$94,964
+$55,259
-42%