Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,189,537
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,478
Payables & Accruals
53%
Deferred Revenue
47%
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
$815,805
$906,966
+11%
Receivables (Non-Related)
$190,897
$196,823
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,186
$16,498
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,917
$69,250
-34%
Other Assets
-
-
-
Total Assets
$1,175,805
$1,189,537
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$27,597
$28,532
+3%
Grants Payable
-
-
-
Deferred Revenue
$17,039
$24,946
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,636
$53,478
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$6,000
$0
-100%
Unrestricted Net Assets
$1,125,169
$1,136,059
+1%
Net assets
2024
2025
Change
Net assets
+$1,131,169
+$1,136,059
+0%
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