Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$984,738
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,215
Deferred Revenue
76%
Payables & Accruals
24%
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
$503,125
$720,357
+43%
Receivables (Non-Related)
$108,504
$86,514
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,030
$3,442
+234%
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,577
$174,425
+22%
Other Assets
-
-
-
Total Assets
$755,236
$984,738
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$16,086
$30,215
+88%
Grants Payable
-
-
-
Deferred Revenue
-
$95,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,086
$125,215
+678%
Net assets
2024
2025
Change
Restricted Net Assets
-
$40,847
-
Unrestricted Net Assets
$739,150
$818,676
+11%
Net assets
2024
2025
Change
Net assets
+$739,150
+$859,523
+16%