Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$617,596
Cash & Equivalents
95%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$546,505
Deferred Revenue
77%
Related-Party Payables
17%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$553,590
$584,868
+6%
Receivables (Non-Related)
$13,636
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,864
$15,519
-40%
Other Assets
$17,209
$17,209
+0%
Total Assets
$610,299
$617,596
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$329,400
$423,200
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$91,366
$91,366
+0%
Other Liabilities
$63,879
$31,939
-50%
Total Liabilities
$484,645
$546,505
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,654
$71,091
-43%
Net assets
2024
2025
Change
Net assets
+$125,654
+$71,091
-43%