Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,229,269
Cash & Equivalents
70%
Receivables (Non-Related)
18%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,473,124
Deferred Revenue
43%
Other Liabilities
31%
Payables & Accruals
27%
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
$3,952,056
$4,390,611
+11%
Receivables (Non-Related)
$552,196
$1,138,631
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,750
$50,654
+554%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,517
$198,853
+294%
Other Assets
$543,251
$450,520
-17%
Total Assets
$5,105,770
$6,229,269
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$459,732
$393,998
-14%
Grants Payable
-
-
-
Deferred Revenue
$226,123
$627,316
+177%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$546,274
$451,810
-17%
Total Liabilities
$1,232,129
$1,473,124
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,873,641
$4,756,145
+23%
Net assets
2024
2025
Change
Net assets
+$3,873,641
+$4,756,145
+23%