Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,106,434
Cash & Equivalents
65%
Investments
32%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,455,399
Deferred Revenue
96%
Payables & Accruals
3%
Other Liabilities
2%
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
$4,234,919
$6,569,535
+55%
Receivables (Non-Related)
$146,943
$100,661
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,213
$46,956
+50%
Investments
$3,175,700
$3,228,957
+2%
Property, Plant, & Equipment (net)
$54,387
$84,376
+55%
Other Assets
$149,501
$75,949
-49%
Total Assets
$7,792,663
$10,106,434
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$139,028
$114,510
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,636,540
$4,260,493
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,296
$80,396
-49%
Total Liabilities
$2,933,864
$4,455,399
+52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,858,799
$5,651,035
+16%
Net assets
2024
2025
Change
Net assets
+$4,858,799
+$5,651,035
+16%