Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,439,810
Investments
86%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$257,457
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
1%
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
$257,000
$183,040
-29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,758
$7,509
-65%
Investments
$1,000,597
$1,244,380
+24%
Property, Plant, & Equipment (net)
$4,024
$4,881
+21%
Other Assets
$0
$0
-
Total Assets
$1,283,379
$1,439,810
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$8,030
$3,877
-52%
Grants Payable
-
-
-
Deferred Revenue
$214,835
$250,909
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,996
$2,671
-33%
Total Liabilities
$226,861
$257,457
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,056,518
$1,182,353
+12%
Net assets
2024
2025
Change
Net assets
+$1,056,518
+$1,182,353
+12%