Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,505,692
Other Assets
59%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$14,685
Deferred Revenue
61%
Other Liabilities
38%
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
$505,145
$603,584
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$669
-
Property, Plant, & Equipment (net)
$12,718
$15,150
+19%
Other Assets
$805,958
$886,289
+10%
Total Assets
$1,323,821
$1,505,692
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$11,325
$122
-99%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$8,981
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,572
$5,582
+0%
Total Liabilities
$26,897
$14,685
-45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,296,924
$1,491,007
+15%
Net assets
2024
2025
Change
Net assets
+$1,296,924
+$1,491,007
+15%