Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$367,849
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,031
Deferred Revenue
53%
Payables & Accruals
47%
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
$356,923
$356,562
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,327
$716
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,102
$10,571
-30%
Other Assets
-
-
-
Total Assets
$373,352
$367,849
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,529
$7,031
-18%
Grants Payable
-
-
-
Deferred Revenue
$30,300
$8,000
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,829
$15,031
-61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,523
$352,818
+5%
Net assets
2024
2025
Change
Net assets
+$334,523
+$352,818
+5%