Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,723,331
Cash & Equivalents
69%
Receivables (Non-Related)
22%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,177,480
Payables & Accruals
57%
Deferred Revenue
34%
Other Liabilities
9%
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
$1,210,391
$1,196,097
-1%
Receivables (Non-Related)
$16,494
$372,400
+2158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,814
$45,450
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$152,187
$109,384
-28%
Total Assets
$1,417,886
$1,723,331
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$451,481
$668,548
+48%
Grants Payable
-
-
-
Deferred Revenue
$322,117
$397,156
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,350
$111,776
-27%
Total Liabilities
$926,948
$1,177,480
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$490,938
$545,851
+11%
Net assets
2024
2025
Change
Net assets
+$490,938
+$545,851
+11%