Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,405,406
Cash & Equivalents
51%
Prepaid Expenses
16%
Investments
14%
Other Assets
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$651,789
Deferred Revenue
60%
Other Liabilities
23%
Payables & Accruals
17%
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
$968,766
$710,661
-27%
Receivables (Non-Related)
$365,138
$114,658
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$209,365
$224,524
+7%
Investments
$0
$191,829
-
Property, Plant, & Equipment (net)
$10,720
$9,385
-12%
Other Assets
$0
$154,349
-
Total Assets
$1,553,989
$1,405,406
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$128,492
$111,484
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$400,000
$388,688
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$151,617
-
Total Liabilities
$528,492
$651,789
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$79,947
$84,966
+6%
Unrestricted Net Assets
$945,550
$668,651
-29%
Net assets
2024
2025
Change
Net assets
+$1,025,497
+$753,617
-27%