Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,908,509
Investments
88%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,933
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$384,874
$790,136
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,748
$11,248
+5%
Prepaid Expenses
$22,895
$2,167
-91%
Investments
$6,022,338
$6,104,958
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,440,855
$6,908,509
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,109
$40
-99%
Grants Payable
-
-
-
Deferred Revenue
$51,568
$56,893
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,677
$56,933
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,383,178
$6,851,576
+7%
Net assets
2024
2025
Change
Net assets
+$6,383,178
+$6,851,576
+7%