Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,700,973
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,633
Deferred Revenue
>99%
Payables & Accruals
0%
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
$3,942,723
$3,661,805
-7%
Receivables (Non-Related)
$316,379
$417,684
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,127
$621,484
+67%
Other Assets
$171,944
-
-
Total Assets
$4,802,173
$4,700,973
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$26,959
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$138,633
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,959
$138,633
+414%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,775,214
$4,562,340
-4%
Net assets
2024
2025
Change
Net assets
+$4,775,214
+$4,562,340
-4%