Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,050,216
Receivables (Non-Related)
37%
Investments
35%
Cash & Equivalents
23%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$430,792
Deferred Revenue
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$259,415
$236,749
-9%
Receivables (Non-Related)
$52,712
$385,830
+632%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,583
$60,292
+52%
Investments
$340,214
$367,345
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$0
-100%
Total Assets
$691,925
$1,050,216
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$1,718
$21,022
+1124%
Grants Payable
-
-
-
Deferred Revenue
-
$401,580
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,994
$8,190
-45%
Total Liabilities
$16,712
$430,792
+2478%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$675,213
$619,424
-8%
Net assets
2024
2025
Change
Net assets
+$675,213
+$619,424
-8%