Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,332,941
Other Assets
48%
Cash & Equivalents
45%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$959,410
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$666,720
$603,175
-10%
Receivables (Non-Related)
$81,247
$95,032
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$915
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$752,138
$633,819
-16%
Total Assets
$1,500,105
$1,332,941
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$70,697
$34,669
-51%
Grants Payable
-
-
-
Deferred Revenue
$116,341
$136,016
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$755,990
$638,725
-16%
Total Liabilities
$1,093,028
$959,410
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$407,077
$373,531
-8%
Net assets
2024
2025
Change
Net assets
+$407,077
+$373,531
-8%