Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,826,386
Cash & Equivalents
64%
Other Assets
12%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,743,743
Deferred Revenue
68%
Other Liabilities
31%
Payables & Accruals
2%
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
$833,125
$2,440,068
+193%
Receivables (Non-Related)
$2,340,338
$470,887
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,074
$53,230
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$249,702
$384,265
+54%
Other Assets
$640,665
$477,936
-25%
Total Assets
$4,113,904
$3,826,386
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$91,615
$50,481
-45%
Grants Payable
-
-
-
Deferred Revenue
$2,166,485
$1,855,904
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,027,160
$837,358
-18%
Total Liabilities
$3,285,260
$2,743,743
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$236,714
$384,268
+62%
Unrestricted Net Assets
$591,930
$698,375
+18%
Net assets
2024
2025
Change
Net assets
+$828,644
+$1,082,643
+31%