Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,614,142
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
30%
Other Assets
19%
Prepaid Expenses
10%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,027,352
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
$1,701,555
$1,023,544
-40%
Receivables (Non-Related)
$31,773
$66,448
+109%
Related-Party Receivables
-
-
-
Inventories
$2,557
$2,533
-1%
Prepaid Expenses
$382,716
$253,616
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$739,238
$782,685
+6%
Other Assets
$457,413
$485,316
+6%
Total Assets
$3,315,252
$2,614,142
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$520,152
$478,437
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,501,370
$1,548,915
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,021,522
$2,027,352
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$330,425
$335,110
+1%
Unrestricted Net Assets
$963,305
$251,680
-74%
Net assets
2024
2025
Change
Net assets
+$1,293,730
+$586,790
-55%