Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$8,400,796
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$267,789
Payables & Accruals
66%
Deferred Revenue
34%
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
$6,569,087
$7,698,378
+17%
Receivables (Non-Related)
$33,124
$23,422
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,908
$50,165
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,360
$571,407
+554%
Other Assets
$41,382
$57,424
+39%
Total Assets
$6,883,861
$8,400,796
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$16,262
$177,447
+991%
Grants Payable
-
-
-
Deferred Revenue
$94,612
$90,342
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,003
-
-
Total Liabilities
$147,877
$267,789
+81%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,735,984
$8,133,007
+21%
Net assets
2024
2025
Change
Net assets
+$6,735,984
+$8,133,007
+21%