Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,643,032
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$769,643
Deferred Revenue
59%
Payables & Accruals
41%
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
$1,139,750
$1,882,453
+65%
Receivables (Non-Related)
$8,139
$5,924
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,038
$51,763
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$682,852
$702,892
+3%
Other Assets
-
-
-
Total Assets
$1,852,779
$2,643,032
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$277,367
$314,940
+14%
Grants Payable
-
-
-
Deferred Revenue
$362,835
$454,703
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$640,202
$769,643
+20%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,212,577
+$1,873,389
+54%