Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$1,157,992
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$85,951
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
27%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,102,867
$851,083
-23%
Receivables (Non-Related)
$58,886
$129,770
+120%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$59,367
$19,303
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$101,680
$157,736
+55%
Other Assets
$100
$100
+0%
Total Assets
$1,322,900
$1,157,992
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,138
$2,762
-33%
Grants Payable
-
-
-
Deferred Revenue
$622,008
$23,189
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$626,146
$85,951
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$43,148
$569,567
+1220%
Unrestricted Net Assets
$653,606
$502,474
-23%
Net assets
2024
2025
Change
Net assets
+$696,754
+$1,072,041
+54%