Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$194,245
Cash & Equivalents
37%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,594
Deferred Revenue
91%
Payables & Accruals
9%
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
$75,596
$72,685
-4%
Receivables (Non-Related)
-
$67,006
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,815
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,519
$42,739
+3%
Other Assets
$1,815
-
-
Total Assets
$118,930
$194,245
+63%
Liabilities
2024
2025
Change
Payables & Accruals
$284,254
$1,784
-99%
Grants Payable
-
-
-
Deferred Revenue
-
$18,810
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,254
$20,594
-93%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$165,324
$173,651
-205%
Net assets
2024
2025
Change
Net assets
-$165,324
+$173,651
-205%