Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,657,330
Investments
48%
Cash & Equivalents
43%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,914,850
Deferred Revenue
79%
Other Liabilities
11%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,960,060
$4,155,550
+40%
Receivables (Non-Related)
$229,576
$293,723
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,032
$92,915
-7%
Investments
$4,009,112
$4,619,472
+15%
Property, Plant, & Equipment (net)
$123,593
$72,127
-42%
Other Assets
$697,602
$423,543
-39%
Total Assets
$8,119,975
$9,657,330
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$372,256
$407,482
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,770,755
$3,087,178
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$696,091
$420,190
-40%
Total Liabilities
$3,839,102
$3,914,850
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,280,873
$5,742,480
+34%
Net assets
2024
2025
Change
Net assets
+$4,280,873
+$5,742,480
+34%