Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,664,927
Cash & Equivalents
64%
Investments
15%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$504,276
Other Liabilities
54%
Payables & Accruals
25%
Deferred Revenue
21%
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
$2,466,999
$2,353,957
-5%
Receivables (Non-Related)
$300,721
$352,634
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,651
$115,749
-19%
Investments
$507,971
$561,225
+10%
Property, Plant, & Equipment (net)
$38,269
$24,831
-35%
Other Assets
$409,496
$256,531
-37%
Total Assets
$3,866,107
$3,664,927
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$59,816
$124,958
+109%
Grants Payable
-
-
-
Deferred Revenue
$71,642
$107,443
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,995
$271,875
-36%
Total Liabilities
$553,453
$504,276
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,312,654
$3,160,651
-5%
Net assets
2024
2025
Change
Net assets
+$3,312,654
+$3,160,651
-5%