Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$68,746
Cash & Equivalents
87%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,936
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$74,898
$59,930
-20%
Receivables (Non-Related)
$3,907
$1,070
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,738
$5,038
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,160
$2,708
-14%
Other Assets
-
-
-
Total Assets
$87,703
$68,746
-22%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$26,300
$20,936
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,300
$20,936
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,403
$47,810
-22%
Net assets
2024
2025
Change
Net assets
+$61,403
+$47,810
-22%