Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$315,689
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$132,682
Deferred Revenue
99%
Payables & Accruals
1%
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
$128,416
$270,640
+111%
Receivables (Non-Related)
-
$39,080
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,049
$5,121
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$848
-
Total Assets
$131,465
$315,689
+140%
Liabilities
2024
2025
Change
Payables & Accruals
$2,622
$1,681
-36%
Grants Payable
-
-
-
Deferred Revenue
$46,372
$131,001
+183%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,994
$132,682
+171%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,471
$183,007
+122%
Net assets
2024
2025
Change
Net assets
+$82,471
+$183,007
+122%