Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,143,341
Cash & Equivalents
76%
Other Assets
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$902,734
Deferred Revenue
93%
Custodial & Escrow Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,255,080
$3,892,517
-9%
Receivables (Non-Related)
$2,414
$1,561
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$21,004
-
Other Assets
$1,021,284
$1,228,259
+20%
Total Assets
$5,278,778
$5,143,341
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,668
-
-
Grants Payable
-
-
-
Deferred Revenue
$866,031
$840,856
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,746
$40,319
-56%
Notes Payable / Debt (Non-Related)
-
$21,559
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$960,445
$902,734
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,318,333
$4,240,607
-2%
Net assets
2024
2025
Change
Net assets
+$4,318,333
+$4,240,607
-2%