Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,986,796
Receivables (Non-Related)
50%
Cash & Equivalents
45%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$646,295
Payables & Accruals
58%
Deferred Revenue
42%
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
$163,898
$886,141
+441%
Receivables (Non-Related)
$1,442,277
$991,679
-31%
Related-Party Receivables
-
-
-
Inventories
$1,997
$1,997
+0%
Prepaid Expenses
$88,608
$57,867
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,588
$4,928
-83%
Other Assets
$69,432
$44,184
-36%
Total Assets
$1,794,800
$1,986,796
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$614,929
$372,871
-39%
Grants Payable
-
-
-
Deferred Revenue
$183,853
$273,424
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,504
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$832,286
$646,295
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$204,918
$164,990
-19%
Unrestricted Net Assets
$757,596
$1,175,511
+55%
Net assets
2024
2025
Change
Net assets
+$962,514
+$1,340,501
+39%