Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,003,645
Cash & Equivalents
43%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$393,704
Payables & Accruals
53%
Deferred Revenue
26%
Other Liabilities
21%
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
$847,017
$435,199
-49%
Receivables (Non-Related)
$373,887
$359,896
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,235
$11,927
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,270
$113,693
+182%
Other Assets
$82,930
$82,930
+0%
Total Assets
$1,397,339
$1,003,645
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$350,558
$208,915
-40%
Grants Payable
-
-
-
Deferred Revenue
$164,667
$101,859
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,930
$82,930
+0%
Total Liabilities
$598,155
$393,704
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$18,396
$18,396
+0%
Unrestricted Net Assets
$780,788
$591,545
-24%
Net assets
2024
2025
Change
Net assets
+$799,184
+$609,941
-24%