Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,342,184
Investments
88%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$255,044
Deferred Revenue
72%
Payables & Accruals
28%
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
$272,976
$133,024
-51%
Receivables (Non-Related)
$3,750
$5,000
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,770
$27,219
+20%
Investments
$1,019,203
$1,174,642
+15%
Property, Plant, & Equipment (net)
$4,605
$2,299
-50%
Other Assets
-
-
-
Total Assets
$1,323,304
$1,342,184
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$68,208
$70,860
+4%
Grants Payable
-
-
-
Deferred Revenue
$181,411
$184,184
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,619
$255,044
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,073,685
$1,087,140
+1%
Net assets
2024
2025
Change
Net assets
+$1,073,685
+$1,087,140
+1%