Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,845,783
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
36%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,024,187
Deferred Revenue
60%
Payables & Accruals
40%
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
$1,246,646
$1,403,547
+13%
Receivables (Non-Related)
$492,354
$871,643
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,839
$16,003
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,520,981
$1,554,590
+2%
Other Assets
-
-
-
Total Assets
$3,274,820
$3,845,783
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$527,233
$806,356
+53%
Grants Payable
-
-
-
Deferred Revenue
$998,501
$1,217,831
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,525,734
$2,024,187
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$44,526
$192,623
+333%
Unrestricted Net Assets
$1,704,560
$1,628,973
-4%
Net assets
2024
2025
Change
Net assets
+$1,749,086
+$1,821,596
+4%