Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$399,771
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,615
Payables & Accruals
90%
Deferred Revenue
10%
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
$438,113
$366,860
-16%
Receivables (Non-Related)
$16,282
$5,000
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,170
$27,911
-4%
Other Assets
-
-
-
Total Assets
$483,565
$399,771
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$114,020
$94,215
-17%
Grants Payable
-
-
-
Deferred Revenue
$10,200
$10,400
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,220
$104,615
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,345
$295,156
-18%
Net assets
2024
2025
Change
Net assets
+$359,345
+$295,156
-18%