Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$605,296
Cash & Equivalents
99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,952
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
$773,422
$598,469
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,445
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,392
$3,382
-47%
Other Assets
-
-
-
Total Assets
$779,814
$605,296
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$5,000
-
-
Grants Payable
-
-
-
Deferred Revenue
$33,952
$33,952
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,952
$33,952
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$6,813
$19,813
+191%
Unrestricted Net Assets
$734,049
$551,531
-25%
Net assets
2024
2025
Change
Net assets
+$740,862
+$571,344
-23%