Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,469,328
Cash & Equivalents
79%
Other Assets
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$872,623
Deferred Revenue
57%
Other Liabilities
41%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,807,809
$1,944,119
+8%
Receivables (Non-Related)
$138,994
$170,666
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,036
$34,929
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,871
$20,460
+29%
Other Assets
$378,688
$299,154
-21%
Total Assets
$2,372,398
$2,469,328
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$330
$10,389
+3048%
Grants Payable
-
-
-
Deferred Revenue
$500,600
$500,600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$435,331
$361,634
-17%
Total Liabilities
$936,261
$872,623
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,436,137
$1,596,705
+11%
Net assets
2024
2025
Change
Net assets
+$1,436,137
+$1,596,705
+11%