Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$282,302
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,639
Deferred Revenue
94%
Payables & Accruals
6%
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
$162,040
$251,778
+55%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$390
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$30,134
-
Other Assets
$0
$0
-
Total Assets
$162,040
$282,302
+74%
Liabilities
2024
2025
Change
Payables & Accruals
$4,664
$4,405
-6%
Grants Payable
-
-
-
Deferred Revenue
$39,966
$64,234
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,630
$68,639
+54%
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
+$117,410
+$213,663
+82%