Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,038,184
Cash & Equivalents
97%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,820
Deferred Revenue
89%
Payables & Accruals
11%
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
$1,026,572
$1,008,246
-2%
Receivables (Non-Related)
$2,678
$4,632
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,298
$25,306
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,054,548
$1,038,184
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,800
$2,723
-65%
Grants Payable
-
-
-
Deferred Revenue
$29,661
$22,097
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,461
$24,820
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,017,087
$1,013,364
0%
Net assets
2024
2025
Change
Net assets
+$1,017,087
+$1,013,364
0%