Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,644,867
Cash & Equivalents
73%
Receivables (Non-Related)
12%
Investments
7%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,010,163
Deferred Revenue
91%
Payables & Accruals
9%
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
$2,005,442
$2,642,810
+32%
Receivables (Non-Related)
-
$448,654
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,572
-
Investments
-
$269,970
-
Property, Plant, & Equipment (net)
$76,459
$72,029
-6%
Other Assets
$76,320
$207,832
+172%
Total Assets
$2,158,221
$3,644,867
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$43,549
$92,593
+113%
Grants Payable
-
-
-
Deferred Revenue
-
$917,570
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,549
$1,010,163
+2220%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,114,672
$2,634,704
+25%
Net assets
2024
2025
Change
Net assets
+$2,114,672
+$2,634,704
+25%