Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,788,558
Cash & Equivalents
58%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,635,716
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
17%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,384,069
$8,574,629
+96%
Receivables (Non-Related)
$3,295,173
$5,789,239
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,561
$150,118
+347%
Investments
$6,416
$6,416
+0%
Property, Plant, & Equipment (net)
$566,677
$268,156
-53%
Other Assets
$572,746
-
-
Total Assets
$8,858,642
$14,788,558
+67%
Liabilities
2024
2025
Change
Payables & Accruals
$626,857
$1,400,207
+123%
Grants Payable
-
-
-
Deferred Revenue
$356,763
$5,504,500
+1443%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,834,295
$1,906,484
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,206,931
$1,824,525
-17%
Total Liabilities
$5,024,846
$10,635,716
+112%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,833,796
$4,152,842
+8%
Net assets
2024
2025
Change
Net assets
+$3,833,796
+$4,152,842
+8%