Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,328,759
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
15%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$882,219
Deferred Revenue
78%
Other Liabilities
17%
Payables & Accruals
4%
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
$164,375
$857,283
+422%
Receivables (Non-Related)
$17,700
$61,638
+248%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,714
$46,233
-7%
Investments
$681,344
-
-
Property, Plant, & Equipment (net)
$91,941
$205,023
+123%
Other Assets
$227,251
$158,582
-30%
Total Assets
$1,232,325
$1,328,759
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$58,051
$38,381
-34%
Grants Payable
-
-
-
Deferred Revenue
$651,000
$690,986
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,251
$152,852
-30%
Total Liabilities
$926,302
$882,219
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$97,000
$0
-100%
Unrestricted Net Assets
$209,023
$446,540
+114%
Net assets
2024
2025
Change
Net assets
+$306,023
+$446,540
+46%