Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$468,201
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,759
Deferred Revenue
84%
Payables & Accruals
16%
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
$342,186
$357,814
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,115
$3,111
+47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,013
$107,276
+270%
Other Assets
$0
$0
-
Total Assets
$373,314
$468,201
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$4,971
$2,759
-44%
Grants Payable
-
-
-
Deferred Revenue
$16,400
$15,000
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,371
$17,759
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$351,943
$450,442
+28%
Net assets
2024
2025
Change
Net assets
+$351,943
+$450,442
+28%