Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,597,442
Investments
83%
Prepaid Expenses
9%
Cash & Equivalents
7%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58,646
Deferred Revenue
>99%
Payables & Accruals
0%
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
$526,001
$109,419
-79%
Receivables (Non-Related)
$11,836
-
-
Related-Party Receivables
-
-
-
Inventories
$20,725
$19,825
-4%
Prepaid Expenses
$447,446
$139,783
-69%
Investments
$1,424,592
$1,328,415
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,430,600
$1,597,442
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$23,339
-
-
Grants Payable
-
-
-
Deferred Revenue
$629,798
$58,646
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$653,137
$58,646
-91%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,777,463
$1,538,796
-13%
Net assets
2024
2025
Change
Net assets
+$1,777,463
+$1,538,796
-13%