Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,070,495
Other Assets
65%
Cash & Equivalents
33%
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)
$353,429
Payables & Accruals
75%
Deferred Revenue
25%
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
$343,837
$351,304
+2%
Receivables (Non-Related)
$2,252
$7,329
+225%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,732
$671
-61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,656
$18,472
+1015%
Other Assets
$422,898
$692,719
+64%
Total Assets
$772,375
$1,070,495
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$6,384
$265,870
+4065%
Grants Payable
-
-
-
Deferred Revenue
$86,359
$87,559
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,743
$353,429
+281%
Net assets
2024
2025
Change
Restricted Net Assets
$240,145
$337,826
+41%
Unrestricted Net Assets
$439,487
$379,240
-14%
Net assets
2024
2025
Change
Net assets
+$679,632
+$717,066
+6%