Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$816,586
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$171,992
Deferred Revenue
64%
Other Liabilities
25%
Payables & Accruals
11%
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
$198,042
$396,816
+100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,775
$22,278
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$286,981
$397,492
+39%
Other Assets
-
-
-
Total Assets
$545,798
$816,586
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$49,298
$18,586
-62%
Grants Payable
-
-
-
Deferred Revenue
$27,051
$109,570
+305%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$43,836
-
Total Liabilities
$76,349
$171,992
+125%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,260
-
Unrestricted Net Assets
$469,449
$594,334
+27%
Net assets
2024
2025
Change
Net assets
+$469,449
+$644,594
+37%