Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,598,352
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$91,309
Deferred Revenue
56%
Payables & Accruals
35%
Other Liabilities
9%
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
$1,092,540
$1,047,744
-4%
Receivables (Non-Related)
$88,717
$181,005
+104%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,055
$21,047
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$343,745
$339,956
-1%
Other Assets
$7,673
$8,600
+12%
Total Assets
$1,551,730
$1,598,352
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$42,170
$31,787
-25%
Grants Payable
-
-
-
Deferred Revenue
$60,068
$50,922
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$831
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,842
$8,600
+26%
Total Liabilities
$109,911
$91,309
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,441,819
$1,507,043
+5%
Net assets
2024
2025
Change
Net assets
+$1,441,819
+$1,507,043
+5%