Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,777,982
Investments
39%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$421,526
Deferred Revenue
45%
Other Liabilities
39%
Payables & Accruals
16%
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
$1,604,171
$1,437,294
-10%
Receivables (Non-Related)
$1,141,995
$1,293,529
+13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$19,715
$114,136
+479%
Investments
$0
$2,275,000
-
Property, Plant, & Equipment (net)
$381,141
$527,579
+38%
Other Assets
$0
$130,444
-
Total Assets
$3,147,022
$5,777,982
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$34,649
$66,748
+93%
Grants Payable
-
-
-
Deferred Revenue
$303,671
$189,648
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,452
$165,130
+125%
Total Liabilities
$411,772
$421,526
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,735,250
$5,356,456
+96%
Net assets
2024
2025
Change
Net assets
+$2,735,250
+$5,356,456
+96%