Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,511,245
Cash & Equivalents
63%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,129,175
Deferred Revenue
39%
Other Liabilities
26%
Payables & Accruals
22%
Grants Payable
14%
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
$2,257,499
$2,200,557
-3%
Receivables (Non-Related)
$757,075
$1,021,954
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,000
$7,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,060
$281,734
-5%
Other Assets
-
-
-
Total Assets
$3,317,634
$3,511,245
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$249,571
$243,515
-2%
Grants Payable
$184,248
$155,124
-16%
Deferred Revenue
$346,504
$437,956
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,526
$292,580
+27%
Total Liabilities
$1,010,849
$1,129,175
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$757,075
$538,176
-29%
Unrestricted Net Assets
$1,549,710
$1,843,894
+19%
Net assets
2024
2025
Change
Net assets
+$2,306,785
+$2,382,070
+3%
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