Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,679,010
Cash & Equivalents
57%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,268,589
Deferred Revenue
66%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$967,982
$962,624
-1%
Receivables (Non-Related)
$488,350
$397,126
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,327
$31,851
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,268
$287,409
-24%
Other Assets
-
-
-
Total Assets
$1,850,927
$1,679,010
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$195,886
$293,562
+50%
Grants Payable
-
-
-
Deferred Revenue
$1,000,324
$842,665
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,686
$132,362
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,336,896
$1,268,589
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$514,031
$410,421
-20%
Net assets
2024
2025
Change
Net assets
+$514,031
+$410,421
-20%