Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,640,819
Cash & Equivalents
62%
Investments
22%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,748,125
Deferred Revenue
77%
Payables & Accruals
16%
Other Liabilities
7%
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
$2,426,829
$3,480,021
+43%
Receivables (Non-Related)
$22,916
$67,835
+196%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$115,443
$98,679
-15%
Investments
$1,170,745
$1,236,878
+6%
Property, Plant, & Equipment (net)
$108,974
$162,053
+49%
Other Assets
$555,353
$595,353
+7%
Total Assets
$4,400,260
$5,640,819
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$178,363
$271,992
+52%
Grants Payable
$0
-
-
Deferred Revenue
$1,109,485
$1,350,500
+22%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$125,633
$125,633
+0%
Total Liabilities
$1,413,481
$1,748,125
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,697,880
$1,805,694
+6%
Unrestricted Net Assets
$1,288,899
$2,087,000
+62%
Net assets
2024
2025
Change
Net assets
+$2,986,779
+$3,892,694
+30%