Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$488,142
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,696
Other Liabilities
67%
Deferred Revenue
20%
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
$379,797
$455,370
+20%
Receivables (Non-Related)
$13,000
$13,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,815
$10,138
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,928
$9,634
-31%
Other Assets
-
-
-
Total Assets
$414,540
$488,142
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$9,775
$8,322
-15%
Grants Payable
-
-
-
Deferred Revenue
$13,000
$13,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,215
$42,374
+36%
Total Liabilities
$53,990
$63,696
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$2,470
$1,626
-34%
Unrestricted Net Assets
$358,080
$422,820
+18%
Net assets
2024
2025
Change
Net assets
+$360,550
+$424,446
+18%