Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$906,813
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$464,970
Deferred Revenue
84%
Other Liabilities
13%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$717,806
$892,841
+24%
Receivables (Non-Related)
-
$556
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$438
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,416
$13,416
-31%
Other Assets
-
-
-
Total Assets
$737,660
$906,813
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$4,408
$10,215
+132%
Grants Payable
-
-
-
Deferred Revenue
$349,775
$392,329
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,868
$62,426
-5%
Total Liabilities
$420,051
$464,970
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$5,190
$18,279
+252%
Unrestricted Net Assets
$312,419
$423,564
+36%
Net assets
2024
2025
Change
Net assets
+$317,609
+$441,843
+39%