Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,128,628
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
29%
Cash & Equivalents
17%
Investments
16%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,199,776
Deferred Revenue
39%
Payables & Accruals
32%
Other Liabilities
29%
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
$2,197,815
$1,235,110
-44%
Receivables (Non-Related)
$439,341
$2,097,074
+377%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,210
$45,242
+179%
Investments
$563,374
$1,105,298
+96%
Property, Plant, & Equipment (net)
$1,742,321
$2,174,484
+25%
Other Assets
$0
$471,420
-
Total Assets
$4,959,061
$7,128,628
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$373,943
$701,467
+88%
Grants Payable
-
-
-
Deferred Revenue
$705,400
$860,427
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,462
$637,882
+290%
Total Liabilities
$1,242,805
$2,199,776
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$109,702
$175,039
+60%
Unrestricted Net Assets
$3,606,554
$4,753,813
+32%
Net assets
2024
2025
Change
Net assets
+$3,716,256
+$4,928,852
+33%