Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$538,190
Cash & Equivalents
64%
Prepaid Expenses
20%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,980
Deferred Revenue
58%
Payables & Accruals
42%
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
$156,731
$346,404
+121%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,575
$107,378
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,801
$84,408
-5%
Other Assets
-
-
-
Total Assets
$308,107
$538,190
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$16,333
$43,642
+167%
Grants Payable
-
-
-
Deferred Revenue
$67,465
$61,338
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,798
$104,980
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
$175,000
-
Unrestricted Net Assets
$224,309
$258,210
+15%
Net assets
2024
2025
Change
Net assets
+$224,309
+$433,210
+93%