Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,191,686
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,550
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,061,858
$1,142,898
+8%
Receivables (Non-Related)
$249,891
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$516,792
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,788
$48,788
+0%
Other Assets
-
-
-
Total Assets
$1,877,329
$1,191,686
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$490,837
$18,550
-96%
Grants Payable
-
-
-
Deferred Revenue
$1,513,221
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,004,058
$18,550
-99%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$126,729
+$1,173,136
-1026%