Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,761,717
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$508,882
Deferred Revenue
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$2,227,014
$2,299,640
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,805
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$483,515
$462,077
-4%
Other Assets
-
-
-
Total Assets
$2,724,334
$2,761,717
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$141
-
-
Grants Payable
-
-
-
Deferred Revenue
$491,049
$489,825
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,866
$19,057
+48%
Total Liabilities
$504,056
$508,882
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$561,708
$732,042
+30%
Unrestricted Net Assets
$1,658,570
$1,520,793
-8%
Net assets
2024
2025
Change
Net assets
+$2,220,278
+$2,252,835
+1%