Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$564,888
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,029
Payables & Accruals
93%
Deferred Revenue
7%
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
$372,901
$516,184
+38%
Receivables (Non-Related)
$10,029
$32,261
+222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,506
$5,625
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,001
$10,818
-17%
Other Assets
-
-
-
Total Assets
$401,437
$564,888
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$24,231
$60,179
+148%
Grants Payable
-
-
-
Deferred Revenue
$12,492
$4,850
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,723
$65,029
+77%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$364,714
+$499,859
+37%