Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$697,510
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
9%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$668,608
Deferred Revenue
64%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$331,940
$497,974
+50%
Receivables (Non-Related)
$66,505
$23,410
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$71,321
$61,711
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,737
$90,770
+69%
Other Assets
$23,645
$23,645
+0%
Total Assets
$547,148
$697,510
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$34,570
$61,189
+77%
Grants Payable
-
-
-
Deferred Revenue
$236,265
$428,154
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,046
$71,747
-26%
Related-Party Payables
-
-
-
Other Liabilities
$78,230
$107,518
+37%
Total Liabilities
$446,111
$668,608
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$48,287
$53,928
+12%
Unrestricted Net Assets
$52,750
-$25,026
-147%
Net assets
2024
2025
Change
Net assets
+$101,037
+$28,902
-71%