Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$372,070
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Investments
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,834
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$306,020
$337,003
+10%
Receivables (Non-Related)
$14,882
$18,347
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,821
$11,086
+13%
Property, Plant, & Equipment (net)
$5,634
$5,634
+0%
Other Assets
-
-
-
Total Assets
$336,357
$372,070
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,592
$20,161
+166%
Grants Payable
-
-
-
Deferred Revenue
$102,750
$46,673
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,342
$66,834
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$226,015
$305,236
+35%
Net assets
2024
2025
Change
Net assets
+$226,015
+$305,236
+35%