Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$737,882
Cash & Equivalents
93%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,459
Payables & Accruals
61%
Deferred Revenue
39%
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
$732,167
$684,480
-7%
Receivables (Non-Related)
$6,201
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,023
$37,668
+317%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,184
$15,734
-13%
Other Assets
-
-
-
Total Assets
$765,575
$737,882
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$16,310
$5,784
-65%
Grants Payable
-
-
-
Deferred Revenue
$10,381
$3,675
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,257
-
-
Total Liabilities
$28,948
$9,459
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$736,627
$728,423
-1%
Net assets
2024
2025
Change
Net assets
+$736,627
+$728,423
-1%