Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$616,542
Cash & Equivalents
91%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,536
Deferred Revenue
46%
Payables & Accruals
30%
Other Liabilities
24%
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
$389,539
$558,937
+43%
Receivables (Non-Related)
$27,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$311
$0
-100%
Prepaid Expenses
$2,221
$8,236
+271%
Investments
$19,200
$8,071
-58%
Property, Plant, & Equipment (net)
$13,947
$19,772
+42%
Other Assets
$8,075
$21,526
+167%
Total Assets
$460,793
$616,542
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$17,984
$6,152
-66%
Grants Payable
$0
$0
-
Deferred Revenue
$7,213
$9,481
+31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,940
$4,903
-17%
Total Liabilities
$31,137
$20,536
-34%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$429,656
+$596,006
+39%