Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$560,998
Cash & Equivalents
91%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,098
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
14%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$468,848
$508,635
+8%
Receivables (Non-Related)
$75,000
$14,750
-80%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,371
$3,040
+122%
Investments
$25,000
$34,573
+38%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$570,219
$560,998
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$82,008
$9,404
-89%
Grants Payable
-
$0
-
Deferred Revenue
-
$14,227
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$76,467
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$82,008
$100,098
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$488,211
$460,901
-6%
Net assets
2024
2025
Change
Net assets
+$488,211
+$460,901
-6%