Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,159,331
Cash & Equivalents
47%
Other Assets
42%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,117
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
$2,462,309
$1,966,439
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,064
$558
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$522,404
$462,957
-11%
Other Assets
$130,475
$1,729,377
+1225%
Total Assets
$3,127,252
$4,159,331
+33%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$44,507
$24,117
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,507
$24,117
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$1,189,995
$423,211
-64%
Unrestricted Net Assets
$1,892,750
$3,712,003
+96%
Net assets
2024
2025
Change
Net assets
+$3,082,745
+$4,135,214
+34%