Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,362,888
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$648,768
Deferred Revenue
88%
Payables & Accruals
12%
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
$2,129,036
$1,950,799
-8%
Receivables (Non-Related)
$50,213
$168,850
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,883
$18,264
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,582
$172,507
-3%
Other Assets
$48,754
$52,468
+8%
Total Assets
$2,423,468
$2,362,888
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$73,687
$76,122
+3%
Grants Payable
-
-
-
Deferred Revenue
$512,020
$572,646
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$585,707
$648,768
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,837,761
$1,714,120
-7%
Net assets
2024
2025
Change
Net assets
+$1,837,761
+$1,714,120
-7%