Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,965,011
Investments
74%
Cash & Equivalents
22%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$120,618
Other Liabilities
55%
Deferred Revenue
35%
Payables & Accruals
10%
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
$618,584
$3,285,142
+431%
Receivables (Non-Related)
$169,184
$203,209
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,202,365
$11,126,656
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$412,632
$350,004
-15%
Total Assets
$11,402,765
$14,965,011
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$12,042
$11,717
-3%
Grants Payable
-
-
-
Deferred Revenue
$36,833
$42,509
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,958
$66,392
-29%
Total Liabilities
$142,833
$120,618
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$10,381,363
$14,022,412
+35%
Unrestricted Net Assets
$878,569
$821,981
-6%
Net assets
2024
2025
Change
Net assets
+$11,259,932
+$14,844,393
+32%