Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,034,426
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,310
Other Liabilities
44%
Deferred Revenue
40%
Payables & Accruals
15%
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
$957,103
$1,006,911
+5%
Receivables (Non-Related)
$9,932
$20,855
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,760
$6,660
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$975,795
$1,034,426
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$202
-
Grants Payable
-
-
-
Deferred Revenue
$15,605
$526
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,020
$582
-43%
Total Liabilities
$16,625
$1,310
-92%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$959,170
$1,033,116
+8%
Net assets
2024
2025
Change
Net assets
+$959,170
+$1,033,116
+8%