Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,549,400
Cash & Equivalents
58%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$119,820
Payables & Accruals
54%
Deferred Revenue
36%
Other Liabilities
10%
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
$888,196
$894,646
+1%
Receivables (Non-Related)
$451,852
$308,189
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,003
$85,856
+59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$339,474
$260,707
-23%
Other Assets
$0
$2
-
Total Assets
$1,733,525
$1,549,400
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$199,803
$64,441
-68%
Grants Payable
-
-
-
Deferred Revenue
$88,826
$43,440
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,274
$11,939
-41%
Total Liabilities
$308,903
$119,820
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$130,077
$92,500
-29%
Unrestricted Net Assets
$1,294,545
$1,337,080
+3%
Net assets
2024
2025
Change
Net assets
+$1,424,622
+$1,429,580
+0%