Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,323,326
Cash & Equivalents
52%
Receivables (Non-Related)
24%
Other Assets
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$308,701
Other Liabilities
82%
Deferred Revenue
18%
Payables & Accruals
<1%
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
$633,149
$685,301
+8%
Receivables (Non-Related)
$222,336
$312,195
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,848
$28,418
+262%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,517
$83,869
-17%
Other Assets
$241,397
$213,543
-12%
Total Assets
$1,206,247
$1,323,326
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,758
$190
-89%
Grants Payable
-
-
-
Deferred Revenue
$28,450
$54,208
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,634
$254,303
-9%
Total Liabilities
$310,842
$308,701
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$895,405
$1,014,625
+13%
Net assets
2024
2025
Change
Net assets
+$895,405
+$1,014,625
+13%