Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,310,870
Investments
78%
Cash & Equivalents
18%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,437,004
Deferred Revenue
82%
Other Liabilities
16%
Payables & Accruals
1%
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
$940,020
$963,735
+3%
Receivables (Non-Related)
$37,600
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,495
$2,419
-75%
Investments
$3,699,934
$4,125,744
+12%
Property, Plant, & Equipment (net)
$2,891
$2,731
-6%
Other Assets
$286,922
$216,241
-25%
Total Assets
$4,976,862
$5,310,870
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$11,484
$18,218
+59%
Grants Payable
-
-
-
Deferred Revenue
$733,196
$1,183,392
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,494
$235,394
-21%
Total Liabilities
$1,042,174
$1,437,004
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,934,688
$3,873,866
-2%
Net assets
2024
2025
Change
Net assets
+$3,934,688
+$3,873,866
-2%