Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$390,489
Cash & Equivalents
80%
Other Assets
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$66,551
Deferred Revenue
97%
Payables & Accruals
3%
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
$182,778
$314,094
+72%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,500
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$91,717
$72,895
-21%
Total Assets
$274,495
$390,489
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$1,425
$1,801
+26%
Grants Payable
-
-
-
Deferred Revenue
$43,550
$64,750
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$44,975
$66,551
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$229,520
$323,938
+41%
Net assets
2024
2025
Change
Net assets
+$229,520
+$323,938
+41%