Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,123,547
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
17%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$722,514
Deferred Revenue
72%
Payables & Accruals
17%
Other Liabilities
12%
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
$881,915
$769,495
-13%
Receivables (Non-Related)
$49,683
$55,634
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,496
$16,592
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,551
$195,231
-8%
Other Assets
$120,292
$86,595
-28%
Total Assets
$1,273,937
$1,123,547
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$99,030
$122,221
+23%
Grants Payable
-
-
-
Deferred Revenue
$642,092
$517,197
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,338
$83,096
-29%
Total Liabilities
$858,460
$722,514
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$415,477
$401,033
-3%
Net assets
2024
2025
Change
Net assets
+$415,477
+$401,033
-3%