Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,111,678
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,033,387
Deferred Revenue
71%
Payables & Accruals
27%
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
$5,095,122
$7,948,927
+56%
Receivables (Non-Related)
$2,593,899
$1,961,537
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,344
$17,989
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,345
$45,962
-41%
Other Assets
$269,482
$137,263
-49%
Total Assets
$8,095,192
$10,111,678
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$2,620,575
$2,440,815
-7%
Grants Payable
-
-
-
Deferred Revenue
$4,372,638
$6,448,391
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,449
$144,181
-49%
Total Liabilities
$7,273,662
$9,033,387
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$821,530
$1,078,291
+31%
Net assets
2024
2025
Change
Net assets
+$821,530
+$1,078,291
+31%