Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,240,498
Cash & Equivalents
49%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$467,701
Deferred Revenue
99%
Payables & Accruals
1%
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
$553,186
$604,835
+9%
Receivables (Non-Related)
$749,932
$572,607
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,902
$60,712
-21%
Other Assets
-
$2,344
-
Total Assets
$1,380,020
$1,240,498
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$18
$5,344
+29589%
Grants Payable
-
-
-
Deferred Revenue
$682,857
$462,357
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$682,875
$467,701
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$697,145
$772,797
+11%
Net assets
2024
2025
Change
Net assets
+$697,145
+$772,797
+11%