Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,068,678
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
43%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$633,887
Payables & Accruals
53%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$783,480
$463,971
-41%
Receivables (Non-Related)
$133,848
$96,363
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,929
$11,784
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$175,142
$468,221
+167%
Other Assets
-
$28,339
-
Total Assets
$1,096,399
$1,068,678
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$124,539
$334,744
+169%
Grants Payable
-
-
-
Deferred Revenue
$530,401
$156,112
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,494
$114,692
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
$28,339
-
Total Liabilities
$794,434
$633,887
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$34,386
$29,886
-13%
Unrestricted Net Assets
$267,579
$404,905
+51%
Net assets
2024
2025
Change
Net assets
+$301,965
+$434,791
+44%