Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,898,268
Other Assets
59%
Receivables (Non-Related)
40%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,901,500
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
$89,663
$89,689
+0%
Receivables (Non-Related)
$1,085,277
$3,517,767
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$714,372
$5,290,812
+641%
Total Assets
$1,889,312
$8,898,268
+371%
Liabilities
2024
2025
Change
Payables & Accruals
$1,500
$1,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$3,900,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,500
$3,901,500
+260000%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$5,000
+0%
Unrestricted Net Assets
$1,882,812
$4,991,768
+165%
Net assets
2024
2025
Change
Net assets
+$1,887,812
+$4,996,768
+165%