Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,253,391
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$303,063
Deferred Revenue
77%
Payables & Accruals
23%
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
$1,542,168
$1,586,713
+3%
Receivables (Non-Related)
$19,791
$28,055
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,780
$100,465
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$516,680
$538,158
+4%
Other Assets
-
-
-
Total Assets
$2,176,419
$2,253,391
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$75,592
$70,137
-7%
Grants Payable
-
-
-
Deferred Revenue
$267,992
$232,926
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$343,584
$303,063
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,832,835
$1,950,328
+6%
Net assets
2024
2025
Change
Net assets
+$1,832,835
+$1,950,328
+6%