Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,588,268
Cash & Equivalents
59%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,283,344
Deferred Revenue
74%
Payables & Accruals
21%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,196,596
$2,694,432
+125%
Receivables (Non-Related)
$915,268
$915,594
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,677
$120,810
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,830
$696,930
-2%
Other Assets
$259,797
$160,502
-38%
Total Assets
$3,212,168
$4,588,268
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$442,836
$676,057
+53%
Grants Payable
-
-
-
Deferred Revenue
$1,204,245
$2,443,572
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,208
$163,715
-38%
Total Liabilities
$1,909,289
$3,283,344
+72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,302,879
$1,304,924
+0%
Net assets
2024
2025
Change
Net assets
+$1,302,879
+$1,304,924
+0%