Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,297,788
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$179,498
Deferred Revenue
82%
Payables & Accruals
18%
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
$1,283,519
$1,898,305
+48%
Receivables (Non-Related)
$188,118
$333,256
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$7,075
+608%
Investments
$33,277
$36,440
+10%
Property, Plant, & Equipment (net)
$24,089
$22,712
-6%
Other Assets
-
-
-
Total Assets
$1,530,003
$2,297,788
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$19,234
$32,367
+68%
Grants Payable
-
-
-
Deferred Revenue
$133,993
$147,131
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,227
$179,498
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$606,774
$737,397
+22%
Unrestricted Net Assets
$770,002
$1,380,893
+79%
Net assets
2024
2025
Change
Net assets
+$1,376,776
+$2,118,290
+54%