Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$56,630
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,826
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$33,913
$55,109
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,889
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,383
$1,521
-36%
Other Assets
-
-
-
Total Assets
$44,185
$56,630
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$2,275
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$33,041
$29,826
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,316
$29,826
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,869
$26,804
+202%
Net assets
2024
2025
Change
Net assets
+$8,869
+$26,804
+202%