Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,459,681
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$235,683
Payables & Accruals
77%
Deferred Revenue
23%
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
$1,937,321
$2,024,616
+5%
Receivables (Non-Related)
$435,733
$371,706
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,690
$63,359
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,435,744
$2,459,681
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$207,408
$181,138
-13%
Grants Payable
-
-
-
Deferred Revenue
$44,000
$54,545
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,408
$235,683
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$268,809
$152,678
-43%
Unrestricted Net Assets
$1,915,527
$2,071,320
+8%
Net assets
2024
2025
Change
Net assets
+$2,184,336
+$2,223,998
+2%