Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,460,574
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$123,335
Payables & Accruals
64%
Deferred Revenue
36%
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
$701,287
$362,138
-48%
Receivables (Non-Related)
$248,834
$255,967
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,448
$4,678
-14%
Investments
$4,100,520
$4,796,714
+17%
Property, Plant, & Equipment (net)
$50,900
$41,077
-19%
Other Assets
-
-
-
Total Assets
$5,106,989
$5,460,574
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$103,552
$78,627
-24%
Grants Payable
-
-
-
Deferred Revenue
$33,273
$44,708
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,825
$123,335
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,303,335
$1,303,335
+0%
Unrestricted Net Assets
$3,666,829
$4,033,904
+10%
Net assets
2024
2025
Change
Net assets
+$4,970,164
+$5,337,239
+7%