Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,270,973
Cash & Equivalents
90%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$352,486
Other Liabilities
65%
Deferred Revenue
32%
Payables & Accruals
3%
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
$2,072,474
$2,045,832
-1%
Receivables (Non-Related)
$18,423
$15,693
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,215
$8,233
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,077
$55,583
-3%
Other Assets
$6,324
$145,632
+2203%
Total Assets
$2,162,513
$2,270,973
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,238
$9,703
+85%
Grants Payable
-
-
-
Deferred Revenue
$147,285
$113,020
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,329
$229,763
+69%
Total Liabilities
$288,852
$352,486
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,873,661
$1,918,487
+2%
Net assets
2024
2025
Change
Net assets
+$1,873,661
+$1,918,487
+2%