Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,272,250
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$40,699
Deferred Revenue
>99%
Payables & Accruals
0%
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
$220,941
$139,915
-37%
Receivables (Non-Related)
-
$35,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$764,930
$1,093,545
+43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,541
$3,790
+49%
Total Assets
$988,412
$1,272,250
+29%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$21,200
$40,699
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,200
$40,699
+92%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$967,212
$1,231,551
+27%
Net assets
2024
2025
Change
Net assets
+$967,212
+$1,231,551
+27%