Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,025,711
Investments
83%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,906
Deferred Revenue
74%
Payables & Accruals
26%
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
$840,580
$168,775
-80%
Receivables (Non-Related)
$25
$1,863
+7352%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$137,810
$847,718
+515%
Property, Plant, & Equipment (net)
$5,479
$7,355
+34%
Other Assets
-
-
-
Total Assets
$983,894
$1,025,711
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$13,078
$9,957
-24%
Grants Payable
-
-
-
Deferred Revenue
$27,338
$27,949
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,416
$37,906
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$22,224
$22,069
-1%
Unrestricted Net Assets
$921,254
$965,736
+5%
Net assets
2024
2025
Change
Net assets
+$943,478
+$987,805
+5%