Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,708,655
Cash & Equivalents
73%
Receivables (Non-Related)
24%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$289,500
Other Liabilities
34%
Deferred Revenue
33%
Payables & Accruals
32%
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
$10,666,338
$7,833,232
-27%
Receivables (Non-Related)
$145,050
$2,552,328
+1660%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$71,561
$213,429
+198%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$301,524
$109,666
-64%
Total Assets
$11,184,473
$10,708,655
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$81,747
$93,314
+14%
Grants Payable
-
-
-
Deferred Revenue
$11,657
$96,951
+732%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,823
$99,235
-62%
Total Liabilities
$355,227
$289,500
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$3,165,000
$4,430,000
+40%
Unrestricted Net Assets
$7,664,246
$5,989,155
-22%
Net assets
2024
2025
Change
Net assets
+$10,829,246
+$10,419,155
-4%