Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,925,008
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$461,553
Deferred Revenue
88%
Payables & Accruals
10%
Other Liabilities
2%
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
$1,117,302
$3,512,803
+214%
Receivables (Non-Related)
$112,371
$99,391
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,671
$3,671
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,289
$290,483
+150%
Other Assets
$18,660
$18,660
+0%
Total Assets
$1,368,293
$3,925,008
+187%
Liabilities
2024
2025
Change
Payables & Accruals
$37,090
$47,809
+29%
Grants Payable
-
-
-
Deferred Revenue
$335,803
$405,290
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,570
$8,454
-27%
Total Liabilities
$384,463
$461,553
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$587,620
$2,843,338
+384%
Unrestricted Net Assets
$396,210
$620,117
+57%
Net assets
2024
2025
Change
Net assets
+$983,830
+$3,463,455
+252%