Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,393,400
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$438,956
Deferred Revenue
77%
Payables & Accruals
20%
Other Liabilities
3%
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
$869,310
$968,626
+11%
Receivables (Non-Related)
$187,984
$196,363
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$178,321
$228,411
+28%
Other Assets
$2,369
$0
-100%
Total Assets
$1,237,984
$1,393,400
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,075
$87,275
+1620%
Grants Payable
-
-
-
Deferred Revenue
$327,754
$337,322
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,005
$14,359
+3%
Total Liabilities
$346,834
$438,956
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$891,150
$954,444
+7%
Net assets
2024
2025
Change
Net assets
+$891,150
+$954,444
+7%