Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$458,106
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,568
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
$369,573
$451,980
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$750
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,150
$5,376
-25%
Other Assets
$0
$0
-
Total Assets
$376,723
$458,106
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$11,473
$25,288
+120%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$82,280
+2643%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,473
$107,568
+643%
Net assets
2024
2025
Change
Restricted Net Assets
$28,000
$43,000
+54%
Unrestricted Net Assets
$334,250
$307,538
-8%
Net assets
2024
2025
Change
Net assets
+$362,250
+$350,538
-3%