Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,561,944
Cash & Equivalents
98%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,069,391
Other Liabilities
95%
Deferred Revenue
3%
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
$3,643,738
$3,488,811
-4%
Receivables (Non-Related)
$60,701
$26,716
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,789
$18,320
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,960
$28,097
-41%
Total Assets
$3,781,188
$3,561,944
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$18,977
$33,552
+77%
Grants Payable
-
-
-
Deferred Revenue
$7,200
$61,334
+752%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,581,750
$1,974,505
-24%
Total Liabilities
$2,607,927
$2,069,391
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,173,261
$1,492,553
+27%
Net assets
2024
2025
Change
Net assets
+$1,173,261
+$1,492,553
+27%