Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,287,187
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
11%
Other Assets
7%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$451,545
Deferred Revenue
57%
Other Liabilities
42%
Payables & Accruals
1%
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
$896,177
$1,007,076
+12%
Receivables (Non-Related)
$332
$219
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,457
$43,407
+53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,337
$140,485
+129%
Other Assets
$168,508
$96,000
-43%
Total Assets
$1,154,811
$1,287,187
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$8,472
$5,643
-33%
Grants Payable
-
-
-
Deferred Revenue
$241,509
$256,992
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,315
$188,910
-29%
Total Liabilities
$517,296
$451,545
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$178,250
$226,650
+27%
Unrestricted Net Assets
$459,265
$608,992
+33%
Net assets
2024
2025
Change
Net assets
+$637,515
+$835,642
+31%