Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,174,408
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,286,663
Deferred Revenue
81%
Payables & Accruals
18%
Other Liabilities
<1%
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
$2,044,138
$2,396,529
+17%
Receivables (Non-Related)
$72,102
$149,220
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,861
$34,264
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$616,788
$594,395
-4%
Other Assets
-
-
-
Total Assets
$3,004,889
$3,174,408
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$150,576
$236,458
+57%
Grants Payable
-
-
-
Deferred Revenue
$984,563
$1,044,934
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,271
-
Total Liabilities
$1,135,139
$1,286,663
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,869,750
$1,887,745
+1%
Net assets
2024
2025
Change
Net assets
+$1,869,750
+$1,887,745
+1%