Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,275,788
Cash & Equivalents
78%
Other Assets
14%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,249,766
Deferred Revenue
78%
Other Liabilities
18%
Payables & Accruals
4%
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
$3,400,033
$3,323,898
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,651
$363,599
-6%
Other Assets
$435,200
$588,291
+35%
Total Assets
$4,222,884
$4,275,788
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$66,254
$86,630
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,794,257
$1,758,474
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,144
$404,662
+18%
Total Liabilities
$2,204,655
$2,249,766
+2%
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
+$2,018,229
+$2,026,022
+0%
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