Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$90,485
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,020
Deferred Revenue
98%
Payables & Accruals
2%
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
$62,240
$77,204
+24%
Receivables (Non-Related)
-$505
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,342
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,281
$13,281
+0%
Other Assets
$0
$0
-
Total Assets
$78,358
$90,485
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$100
$20
-80%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$1,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,600
$1,020
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,758
$89,465
+17%
Net assets
2024
2025
Change
Net assets
+$76,758
+$89,465
+17%