Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$981,490
Cash & Equivalents
55%
Other Assets
22%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$682,745
Deferred Revenue
57%
Other Liabilities
33%
Payables & Accruals
10%
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
$93,997
$542,834
+478%
Receivables (Non-Related)
$153,121
$140,638
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,762
-
Investments
$299,079
-
-
Property, Plant, & Equipment (net)
$93,443
$78,831
-16%
Other Assets
-
$213,425
-
Total Assets
$639,640
$981,490
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$73,474
$66,848
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$391,452
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,528
$224,445
-34%
Total Liabilities
$412,002
$682,745
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$26,000
$8,708
-67%
Unrestricted Net Assets
$201,638
$290,037
+44%
Net assets
2024
2025
Change
Net assets
+$227,638
+$298,745
+31%