Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,045,229
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
19%
Other Assets
5%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$115,634
Other Liabilities
44%
Deferred Revenue
31%
Payables & Accruals
25%
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
$795,807
$723,175
-9%
Receivables (Non-Related)
$467
$20,677
+4328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,396
$49,811
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,427
$201,018
-1%
Other Assets
$5,269
$50,548
+859%
Total Assets
$1,047,366
$1,045,229
0%
Liabilities
2024
2025
Change
Payables & Accruals
$25,637
$28,753
+12%
Grants Payable
-
-
-
Deferred Revenue
$41,250
$36,333
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,269
$50,548
+859%
Total Liabilities
$72,156
$115,634
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$975,210
$929,595
-5%
Net assets
2024
2025
Change
Net assets
+$975,210
+$929,595
-5%