Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$19,058,286
Cash & Equivalents
62%
Receivables (Non-Related)
19%
Other Assets
15%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,350,513
Deferred Revenue
49%
Other Liabilities
42%
Payables & Accruals
9%
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
$9,982,971
$11,858,510
+19%
Receivables (Non-Related)
$2,892,192
$3,580,692
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$680,589
$672,970
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,750,459
$2,946,114
+7%
Total Assets
$16,306,211
$19,058,286
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$686,150
$650,218
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,892,192
$3,580,692
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,927,224
$3,119,603
+7%
Total Liabilities
$6,505,566
$7,350,513
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,800,645
$11,707,773
+19%
Net assets
2024
2025
Change
Net assets
+$9,800,645
+$11,707,773
+19%