Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,426,285
Investments
64%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$256,744
Deferred Revenue
70%
Payables & Accruals
30%
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
$1,229,158
$277,249
-77%
Receivables (Non-Related)
$39,985
$34,222
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,563
$50,033
+221%
Investments
-
$912,381
-
Property, Plant, & Equipment (net)
$164,803
$152,400
-8%
Other Assets
-
-
-
Total Assets
$1,449,509
$1,426,285
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$121,418
$77,361
-36%
Grants Payable
-
-
-
Deferred Revenue
$177,922
$179,383
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299,340
$256,744
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$12,207
$0
-100%
Unrestricted Net Assets
$1,137,962
$1,169,541
+3%
Net assets
2024
2025
Change
Net assets
+$1,150,169
+$1,169,541
+2%