Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,923,322
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$568,830
Deferred Revenue
76%
Payables & Accruals
23%
Other Liabilities
1%
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
$1,792,885
$1,748,620
-2%
Receivables (Non-Related)
$395,481
$404,882
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,391
$66,789
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$659,692
$651,053
-1%
Other Assets
$48,878
$51,978
+6%
Total Assets
$2,940,327
$2,923,322
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$152,086
$128,238
-16%
Grants Payable
-
-
-
Deferred Revenue
$408,610
$433,210
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,751
$7,382
-71%
Total Liabilities
$586,447
$568,830
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$2,353,880
$2,329,492
-1%
Net assets
2024
2025
Change
Net assets
+$2,353,880
+$2,354,492
+0%
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