Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,356,882
Cash & Equivalents
94%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$684,632
Deferred Revenue
90%
Payables & Accruals
10%
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
$583,932
$1,277,349
+119%
Receivables (Non-Related)
-
$34,405
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,309
$42,926
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,202
$2,202
+0%
Other Assets
-
-
-
Total Assets
$710,443
$1,356,882
+91%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$67,054
-
Grants Payable
-
-
-
Deferred Revenue
$198,000
$617,578
+212%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,000
$684,632
+246%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$512,443
$672,250
+31%
Net assets
2024
2025
Change
Net assets
+$512,443
+$672,250
+31%