Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$744,857
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,925
Deferred Revenue
61%
Payables & Accruals
39%
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
$595,544
$725,232
+22%
Receivables (Non-Related)
$1,747
$11,756
+573%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$475
$7,869
+1557%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$597,766
$744,857
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$24,932
$27,737
+11%
Grants Payable
-
-
-
Deferred Revenue
$43,556
$43,188
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,488
$70,925
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$529,278
$573,932
+8%
Net assets
2024
2025
Change
Net assets
+$529,278
+$673,932
+27%