Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,616,760
Cash & Equivalents
81%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$778,713
Deferred Revenue
71%
Other Liabilities
16%
Payables & Accruals
13%
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
$1,266,507
$1,310,598
+3%
Receivables (Non-Related)
$419,361
$158,225
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,516
$14,257
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$175,782
$132,421
-25%
Other Assets
$1,259
$1,259
+0%
Total Assets
$1,868,425
$1,616,760
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$220,534
$97,711
-56%
Grants Payable
-
-
-
Deferred Revenue
$588,448
$556,579
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,116
$124,423
-20%
Total Liabilities
$964,098
$778,713
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$904,327
$838,047
-7%
Net assets
2024
2025
Change
Net assets
+$904,327
+$838,047
-7%