Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$956,346
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$441,122
Deferred Revenue
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$490,917
$910,537
+85%
Receivables (Non-Related)
$11,365
$10,723
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,528
$31,586
+40%
Other Assets
$92,961
$3,500
-96%
Total Assets
$617,771
$956,346
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$3,967
$4,952
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$432,025
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,185
$4,145
-96%
Total Liabilities
$118,152
$441,122
+273%
Net assets
2024
2025
Change
Restricted Net Assets
$62,411
-
-
Unrestricted Net Assets
$437,208
$515,224
+18%
Net assets
2024
2025
Change
Net assets
+$499,619
+$515,224
+3%