Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,722,562
Cash & Equivalents
46%
Receivables (Non-Related)
24%
Other Assets
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,183,698
Deferred Revenue
83%
Other Liabilities
12%
Payables & Accruals
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
$5,024,178
$6,374,951
+27%
Receivables (Non-Related)
$369,565
$3,233,275
+775%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,597
$126,796
+20%
Investments
$50,000
$50,000
+0%
Property, Plant, & Equipment (net)
$1,700,463
$1,382,034
-19%
Other Assets
$1,773,898
$2,555,506
+44%
Total Assets
$9,023,701
$13,722,562
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$10,557,501
$163,470
-98%
Grants Payable
-
-
-
Deferred Revenue
$2,350,923
$2,629,892
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$326,622
$390,336
+20%
Total Liabilities
$13,235,046
$3,183,698
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$4,211,345
$10,538,864
-350%
Net assets
2024
2025
Change
Net assets
-$4,211,345
+$10,538,864
-350%