Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$79,988
Cash & Equivalents
42%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,333
Deferred Revenue
69%
Payables & Accruals
31%
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
$59,380
$33,388
-44%
Receivables (Non-Related)
$18,859
$29,992
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,885
$16,608
+40%
Other Assets
-
-
-
Total Assets
$90,124
$79,988
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,050
$10,330
+155%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$23,003
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,550
$33,333
+101%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,574
$46,655
-37%
Net assets
2024
2025
Change
Net assets
+$73,574
+$46,655
-37%