Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,281,188
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$337,283
Deferred Revenue
73%
Payables & Accruals
27%
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
$1,906,977
$2,057,865
+8%
Receivables (Non-Related)
$152,969
$18,833
-88%
Related-Party Receivables
-
-
-
Inventories
$7,602
$15,414
+103%
Prepaid Expenses
$42,618
$9,326
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,122
$133,644
+729%
Other Assets
$64,326
$46,106
-28%
Total Assets
$2,190,614
$2,281,188
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$66,555
$92,702
+39%
Grants Payable
-
-
-
Deferred Revenue
$294,349
$244,581
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$360,904
$337,283
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$551,587
$880,723
+60%
Unrestricted Net Assets
$1,278,123
$1,063,182
-17%
Net assets
2024
2025
Change
Net assets
+$1,829,710
+$1,943,905
+6%