Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$589,642
Cash & Equivalents
93%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,828
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$708,673
$546,357
-23%
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,460
$43,285
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$732,133
$589,642
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$4,448
$82
-98%
Grants Payable
-
-
-
Deferred Revenue
$393,490
$42,746
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$397,938
$42,828
-89%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,195
$546,814
+64%
Net assets
2024
2025
Change
Net assets
+$334,195
+$546,814
+64%